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2023-02-22 23:48:09|00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|Software \u0026 IT Services|United States|US02079K1079|190234|Alphabet Inc Class C|1.18T|1180000000000|91.8|28823000|-29.45|83.45-144.16|90.87-92.36|92.05|12807000000|1.09|20|282.84B|282840000000|4.59|||2023-04-25|2023-04-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|123.8|10|135|115|37|4|35|0.0216|1.1717|0.0192|0.0442|0.0501|38.7|5.7011|2023-04-25|15/03/2023||1.08||68990000000|91.800003051758|1|2023-02-02|15/12/2022|1.05|1.18|76050000000|76070000000|101.43000030518|1|2022-10-25|15/09/2022|1.06|1.26|69090000000|70980000000|102.9700012207|1|2022-07-26|15/06/2022|1.21|1.27|69690000000|69800000000|108.20999908447|1|2022-04-26|15/03/2022|1.23|25.59|68010000000|68060000000|2465|0.05|2022-02-01|15/12/2021|30.69|27.8|75330000000|72270000000|2713.9999389648|0.05|2021-10-26|15/09/2021|27.99|23.83|65120000000|63530000000|2775.4000854492|0.05|2021-07-27|15/06/2021|27.26|19.33|61880000000|56190000000|2792.799987793|0.05|2021-04-27|15/03/2021|26.29|15.81|55310000000|51510000000|2326.7999267578|0.05|2021-02-02|15/12/2020|22.3|15.77|56900000000|52690000000|1901.3999938965|0.05|2020-10-29|15/09/2020|16.4|11.3|46170000000|42800000000|1516.6000366211|0.05|2020-07-30|15/06/2020|10.13|7.95|38300000000|37330000000|1521.9999694824|0.05|2020-04-28|15/03/2020|9.87|10.66|41160000000|40800000000|1275.8000183105|0.05|2020-02-03|15/12/2019|15.35|12.49|46080000000|46930000000|1434.1999816895|0.05|2019-10-28|15/09/2019|10.12|12.32|40500000000|40310000000|1265.1999664307|0.05|2019-07-25|15/06/2019|14.21|11.1|38940000000|38150000000|1137.799987793|0.05|2019-04-29|15/03/2019|9.5|10.6|36340000000|37300000000|1272.200012207|0.05|2019-02-04|15/12/2018|12.77|10.82|39280000000|38910000000|1110.8000183105|0.05|2018-10-25|15/09/2018|13.06|10.41|33740000000|33610000000|1050.8000183105|0.05|2018-07-23|15/06/2018|11.75|9.64|32660000000|25580000000|1185|0.05 2023-02-22 23:48:13|00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|Diversified Retail|United States|US0231351067|1541000|Amazon.com 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2023-02-22 23:48:18|00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US0079031078|15500|Advanced Micro Devices Inc|123.52B|123520000000|76.61|56400842|-32.56|54.57-125.67|75.92-78.13|76.77|1612356162|1.98|90.52|23.60B|23600000000|0.846|||2023-05-02|2023-05-02|sell|neutral|buy|strong_sell|strong_buy|strong_sell|strong_sell|buy|neutral|93.5941|34|200|67|40|4|38|0.0036|-0.2703|0.0322|0.0393|0.0557|27.1753|5.3066|2023-05-02|15/03/2023||0.5779||5340000000|76.610000610352|1|2023-01-31|15/12/2022|0.69|0.67|5600000000|5520000000|72.449996948242|1|2022-11-01|15/09/2022|0.67|0.69|5570000000|5619000000|60.060001373291|1|2022-08-02|15/06/2022|1.05|1.03|6550000000|6530000000|96.779998779297|1|2022-05-03|15/03/2022|1.13|0.9106|5890000000|5010000000|89.839996337891|1|2022-02-01|15/12/2021|0.92|0.7594|4830000000|4520000000|114.25|1|2021-10-26|15/09/2021|0.73|0.6626|4310000000|4110000000|122.36000061035|1|2021-07-27|15/06/2021|0.63|0.5415|3850000000|3620000000|91.819999694824|1|2021-04-27|15/03/2021|0.52|0.4378|3450000000|3180000000|85.410003662109|1|2021-01-26|15/12/2020|0.52|0.4729|3240000000|3030000000|94.129997253418|1|2020-10-27|15/09/2020|0.41|0.3549|2800000000|2560000000|82.230003356934|1|2020-07-28|15/06/2020|0.18|0.16|1930000000|1850000000|68.970001220703|1|2020-04-28|15/03/2020|0.18|0.18|1790000000|1783000000|56.490001678467|1|2020-01-28|15/12/2019|0.32|0.31|2130000000|2110000000|49.259998321533|1|2019-10-29|15/09/2019|0.18|0.18|1800000000|1810000000|33.689998626709|1|2019-07-30|15/06/2019|0.08|0.08|1530000000|1520000000|33.479999542236|1|2019-04-30|15/03/2019|0.06|0.05|1270000000|1260000000|27.690000534058|1|2019-01-29|15/12/2018|0.08|0.08|1420000000|1440000000|20.180000305176|1|2018-10-24|15/09/2018|0.13|0.12|1650000000|1700000000|25.090000152588|1|2018-07-25|15/06/2018|0.14|0.13|1760000000|1720000000|16.190000534058|1 2023-02-22 23:48:22|00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US0255371017|16688|American Electric Power Company Inc|46.67B|46670000000|90.82|2852541|6|80.3-105.6|90.11-91.5|90.85|513863678|0.422|18.8|14.76B|14760000000|4.83|3.32|3.59|2023-02-23|2023-02-23|strong_sell|strong_sell|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|104.3846|13|113|97|39|4|36|0.004|0.025|0.008|0.0954|0.0249|20.1942|2.3453|2023-04-27|15/03/2023||1.36||4570000000|90.819999694824|1|2023-02-23|15/12/2022||0.9923||3510000000|90.819999694824|1|2022-10-27|15/09/2022|1.62|1.55|5500000000|4720000000|87.449996948242|1|2022-07-27|15/06/2022|1.2|1.19|4600000000|4070000000|96.419998168945|1|2022-04-28|15/03/2022|1.22|1.19|4600000000|4500000000|99.529998779297|1|2022-02-24|15/12/2021|0.98|0.9341|4100000000|3730000000|84.639999389648|1|2021-10-28|15/09/2021|1.43|1.46|4600000000|4290000000|84.300003051758|1|2021-07-22|15/06/2021|1.18|1.14|3800000000|3860000000|84.720001220703|1|2021-04-22|15/03/2021|1.15|1.17|4300000000|4260000000|89.349998474121|1|2021-02-25|15/12/2020|0.87|0.7826|3600000000|3940000000|77.099998474121|1|2020-10-22|15/09/2020|1.47|1.47|4100000000|4400000000|90.400001525879|1|2020-08-06|15/06/2020|1.08|1.05|3500000000|3850000000|84.830001831055|1|2020-05-06|15/03/2020|1.02|1.09|3700000000|4370000000|83.309997558594|1|2020-02-20|15/12/2019|0.6|0.58|3600000000|4273000000|103.5|1|2019-10-24|15/09/2019|1.46|1.31|4300000000|4700000000|94.440002441406|1|2019-07-25|15/06/2019|1|0.97|3600000000|4040000000|89.610000610352|1|2019-04-25|15/03/2019|1.19|1.11|4100000000|4240000000|84.019996643066|1|2019-01-24|15/12/2018|0.72|0.71|3800000000|3550000000|77.01000213623|1|2018-10-25|15/09/2018|1.26|1.22|4300000000|4210000000|75.559997558594|1|2018-07-25|15/06/2018|1.01|0.87|4000000000|3870000000|69.059997558594|1 2023-02-22 23:48:26|00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|Pharmaceuticals|United States|US0311621009|24200|Amgen Inc|126.10B|126100000000|236.16|2582000|7.91|214.39-296.67|235.75-240.99|238.24|533976238|0.634|19.42|26.32B|26320000000|12.18|8.52|3.55|2023-04-25|2023-04-25|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|257.8857|21|325|175|39|4|37|-0.0031|0.0727|0.0184|0.022|0.0107|14.3262|4.31|2023-04-25|15/03/2023||3.99||6200000000|236.16000366211|1|2023-01-31|15/12/2022|4.09|4.09|6840000000|6740000000|251.58999633789|1|2022-11-03|15/09/2022|4.7|4.44|6700000000|6561000000|269.01000976562|1|2022-08-04|15/06/2022|4.65|4.43|6590000000|6530000000|247.13999938965|1|2022-04-27|15/03/2022|4.25|4.1|6240000000|6070000000|249.86999511719|1|2022-02-07|15/12/2021|4.36|4.04|6850000000|6870000000|222.11000061035|1|2021-11-02|15/09/2021|4.67|4.29|6710000000|6670000000|209.78999328613|1|2021-08-03|15/06/2021|4.38|4.09|6530000000|6460000000|239.78999328613|1|2021-04-27|15/03/2021|3.7|4.05|5900000000|6260000000|255.52000427246|1|2021-02-02|15/12/2020|3.81|3.36|6630000000|6570000000|240.42999267578|1|2020-10-28|15/09/2020|4.37|3.93|6420000000|6390000000|223.46000671387|1|2020-07-28|15/06/2020|4.25|3.82|6210000000|6190000000|253.64999389648|1|2020-04-30|15/03/2020|4.17|3.74|6160000000|6000000000|235.69000244141|1|2020-01-30|15/12/2019|3.64|3.41|6200000000|6030000000|227.14999389648|1|2019-10-29|15/09/2019|3.66|3.53|5740000000|5630000000|205.00999450684|1|2019-07-30|15/06/2019|3.97|3.59|5870000000|5690000000|176.08000183105|1|2019-04-30|15/03/2019|3.56|3.48|5560000000|5530000000|181.16999816895|1|2019-01-29|15/12/2018|3.42|3.27|6230000000|5840000000|191.94999694824|1|2018-10-30|15/09/2018|3.69|3.45|5900000000|5780000000|188.19000244141|1|2018-07-26|15/06/2018|3.83|3.54|6060000000|5720000000|193.03999328613|1 2023-02-22 23:48:30|00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US0326541051|24450|Analog Devices Inc|92.96B|92960000000|183.76|3275095|15.97|133.48-196.41|182.84-186.68|185.97|505852499|1.16|27.53|12.58B|12580000000|6.66|3.44|1.79|2023-05-31|2023-05-31|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|216.84|25|251|175|39|4|37|0.0114|0.056|0.0565|0.0496|0.0585|20.7695|8.9697|2023-05-31|15/04/2023||2.74||3030000000|183.75999450684|1|2023-02-15|15/01/2023|2.75|2.61|3250000000|3150000000|182.53999328613|1|2022-11-22|15/10/2022|2.73|2.58|3250000000|3160000000|159.24000549316|1|2022-08-17|15/07/2022|2.52|2.43|3110000000|3060000000|179.03999328613|1|2022-05-18|15/04/2022|2.4|2.11|2970000000|2840000000|163.83999633789|1|2022-02-16|15/01/2022|1.94|1.8|2680000000|2610000000|162.03999328613|1|2021-11-23|15/10/2021|1.73|1.7|2340000000|2260000000|185.5|1|2021-08-18|15/07/2021|1.72|1.62|1760000000|1710000000|166.30000305176|1|2021-05-19|15/04/2021|1.54|1.45|1660000000|1610000000|145.88999938965|1|2021-02-17|15/01/2021|1.44|1.33|1560000000|1510000000|160.49000549316|1|2020-11-24|15/10/2020|1.44|1.33|1530000000|1450000000|137.07000732422|1|2020-08-19|15/07/2020|1.35|1.3|1460000000|1440000000|117.87999725342|1|2020-05-20|15/04/2020|1.08|1.03|1320000000|1320000000|106.33000183105|1|2020-02-19|15/01/2020|1.03|1|1300000000|1300000000|118.56999969482|1|2019-11-26|15/10/2019|1.19|1.22|1440000000|1450000000|112.93000030518|1|2019-08-21|15/07/2019|1.26|1.22|1480000000|1450000000|110.29000091553|1|2019-05-22|15/04/2019|1.36|1.31|1530000000|1510000000|99.879997253418|1|2019-02-20|15/01/2019|1.33|1.28|1540000000|1510000000|104.2200012207|1|2018-11-20|15/10/2018|1.55|1.52|1600000000|1570000000|85.519996643066|1|2018-08-22|15/07/2018|1.53|1.46|1570000000|1510000000|95.919998168945|1 2023-02-22 23:48:35|00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|Software \u0026 IT Services|United States|US03662Q1058|5500|ANSYS Inc|23.24B|23240000000|266.78|431533|-11.27|194.23-333.83|265.86-269.8|265.81|87112235|1.27|49.59|1.37B|1370000000|5.38|||2023-02-22|2023-02-22|neutral|buy|buy|sell|strong_buy|strong_sell|neutral|strong_buy|neutral|269.4375|16|392|209|39|4|36|-0.0001|0.1205|0.0346|0.0925|0.0455|35.2394|11.5111|2023-05-03|15/03/2023||1.41||447890000|266.7799987793|1|2023-02-22|15/12/2022|3.09|2.81|694100000|648650000|265.80999755859|1|2022-11-02|15/09/2022|1.77|1.65|472510000|468020000|219.24000549316|1|2022-08-03|15/06/2022|1.77|1.6|475890000|468660000|276.10000610352|1|2022-05-04|15/03/2022|1.36|1.17|428640000|408350000|279.91000366211|1|2022-02-23|15/12/2021|2.81|2.71|661360000|641830000|302.98999023438|1|2021-11-03|15/09/2021|1.59|1.34|445420000|414830000|384.17001342773|1|2021-08-04|15/06/2021|1.85|1.56|452550000|429630000|370.82000732422|1|2021-05-05|15/03/2021|1.12|0.841|372150000|353430000|350.60000610352|1|2021-02-24|15/12/2020|2.96|2.54|627770000|565310000|375.55999755859|1|2020-11-04|15/09/2020|1.36|1.26|369130000|366720000|315.91000366211|1|2020-08-05|15/06/2020|1.55|1.16|389700000|353240000|308.7799987793|1|2020-05-06|15/03/2020|0.83|0.8|308900000|309760000|262.23001098633|1|2020-02-26|15/12/2019|2.24|1.99|492490000|469440000|266.44000244141|1|2019-11-06|15/09/2019|1.42|1.26|345500000|333990000|217.96000671387|1|2019-08-05|15/06/2019|1.61|1.28|370500000|338420000|195.35000610352|1|2019-05-01|15/03/2019|1.29|1.09|319900000|306490000|195.80000305176|1|2019-02-27|15/12/2018|2.13|1.49|417980000|361230000|174.83000183105|1|2018-11-07|15/09/2018|1.31|1.03|292970000|281180000|152.91000366211|1|2018-08-06|15/06/2018|1.35|1.06|308860000|285650000|173.27000427246|1 2023-02-22 23:48:39|00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US0378331005|164000|Apple Inc|2.36T|2360000000000|148.91|74518567|-11.24|124.17-179.61|147.16-149.95|148.48|15821946000|1.28|25.15|387.54B|387540000000|5.91|0.92|0.6|2023-04-27|2023-04-27|buy|buy|strong_buy|sell|strong_buy|sell|neutral|strong_buy|neutral|169.3214|37|210|118|39|4|37|0.0163|0.9581|0.0347|0.1095|0.0779|45.4424|3.7635|2023-04-27|15/03/2023||1.43||92800000000|148.91000366211|1|2023-02-02|15/12/2022|1.88|1.94|117200000000|121880000000|145.42999267578|1|2022-10-27|15/09/2022|1.29|1.26|90100000000|88760000000|149.35000610352|1|2022-07-28|15/06/2022|1.2|1.16|82960000000|82790000000|156.78999328613|1|2022-04-28|15/03/2022|1.52|1.42|97280000000|94030000000|156.57000732422|1|2022-01-27|15/12/2021|2.1|1.9|123950000000|119000000000|159.69000244141|1|2021-10-28|15/09/2021|1.24|1.24|83360000000|85050000000|148.85000610352|1|2021-07-27|15/06/2021|1.3|1.01|81430000000|73330000000|148.99000549316|1|2021-04-28|15/03/2021|1.46|0.99|89580000000|77278000000|134.38999938965|1|2021-01-27|15/12/2020|1.68|1.42|111440000000|103270000000|143.16000366211|1|2020-10-29|15/09/2020|0.73|0.7099|64700000000|63800000000|111.19999694824|1|2020-07-30|15/06/2020|0.645|0.51|59690000000|52290000000|380.16000366211|0.25|2020-04-30|15/03/2020|0.6375|2.25|58310000000|54900000000|287.7200012207|0.25|2020-01-28|15/12/2019|1.25|4.54|91820000000|88510000000|308.95999145508|0.25|2019-10-30|15/09/2019|0.7575|2.83|64040000000|63010000000|243.2799987793|0.25|2019-07-30|15/06/2019|0.545|2.09|53810000000|53320000000|209.67999267578|0.25|2019-04-30|15/03/2019|0.615|2.36|58020000000|57510000000|204.60000610352|0.25|2019-01-29|15/12/2018|1.05|4.17|84310000000|83970000000|156.32000732422|0.25|2018-11-01|15/09/2018|0.7275|2.78|62900000000|61460000000|218.88000488281|0.25|2018-07-31|15/06/2018|0.585|2.16|53270000000|52300000000|189.91999816894|0.25 2023-02-22 23:48:43|00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US0382221051|33300|Applied Materials 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2023-02-22 23:50:18|00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|Diversified Retail|United States|US2567461080|136226|Dollar Tree Inc|31.89B|31890000000|144.19|2016045|2.51|124.76-177.19|143.73-147.13|146.42|221184479|0.696|19.96|20.61B|20610000000|7.22|||2023-03-01|2023-03-01|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|163.2381|21|195|109|38|4|35|0.0032|0.1037|0.0619|0.0714|0.0137|21.3306|0.9223|2023-05-25|15/04/2023||1.89||7190000000|144.19000244141|1|2023-03-01|15/01/2023||2.02||7600000000|144.19000244141|1|2022-11-22|15/10/2022|1.2|1.18|6940000000|6840000000|165.24000549316|1|2022-08-25|15/07/2022|1.6|1.6|6770000000|6790000000|165.97999572754|1|2022-05-26|15/04/2022|2.37|2|6900000000|6760000000|133.58999633789|1|2022-03-02|15/01/2022|2.01|1.78|7080000000|7120000000|139.71000671387|1|2021-11-23|15/10/2021|0.96|0.9598|6420000000|6410000000|132.55999755859|1|2021-08-26|15/07/2021|1.23|1.01|6340000000|6440000000|106.31999969482|1|2021-05-27|15/04/2021|1.6|1.42|6480000000|6420000000|108.4700012207|1|2021-03-03|15/01/2021|2.13|2.12|6770000000|6800000000|98.949996948242|1|2020-11-24|15/10/2020|1.39|1.15|6180000000|6130000000|97.610000610352|1|2020-08-27|15/07/2020|1.1|0.92|6280000000|6220000000|104.23999786377|1|2020-05-28|15/04/2020|1.04|0.85|6290000000|6140000000|87.529998779297|1|2020-03-04|15/01/2020|1.79|1.76|6320000000|6390000000|81.819999694824|1|2019-11-26|15/10/2019|1.08|1.13|5750000000|5740000000|112.38999938965|1|2019-08-29|15/07/2019|0.76|0.81|5740000000|5720000000|99.599998474121|1|2019-05-30|15/04/2019|1.14|1.14|5810000000|5780000000|95.319999694824|1|2019-03-06|15/01/2019|1.93|1.92|6210000000|6190000000|95.470001220703|1|2018-11-29|15/10/2018|1.18|1.15|5540000000|5560000000|83.319999694824|1|2018-08-30|15/07/2018|1.15|1.16|5530000000|5530000000|94.459999084473|1 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2023-02-22 23:54:50|00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|ZM|USD|Technology|Software \u0026 IT Services|United States|US98980L1017|8044|Zoom Video Communications Inc|21.45B|21450000000|73.39|3533882|-42.92|63.55-136|72.73-74.25|72.47|292322229|-0.265|31.39|3.28B|3280000000|2.34|||2023-02-28|2023-02-28|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|85.6778|27|105|67|19|4|16|0.014|11.1115|0.3519|0.1829|0.2278|12.6687|34.1925|2023-05-23|15/04/2023||0.87||1110000000|73.389999389648|1|2023-02-28|15/01/2023||0.8106||1100000000|73.389999389648|1|2022-11-21|15/10/2022|1.07|0.83|1100000000|1090000000|81.639999389648|1|2022-08-22|15/07/2022|1.05|0.9502|1100000000|1120000000|99.5|1|2022-05-23|15/04/2022|1.03|0.8765|1070000000|1070000000|89.73999786377|1|2022-02-28|15/01/2022|1.29|1.07|1070000000|1050000000|125.31999969482|1|2021-11-22|15/10/2021|1.11|1.09|1050000000|1020000000|251.30000305176|1|2021-08-30|15/07/2021|1.36|1.16|1020000000|991210000|340.80999755859|1|2021-06-15|15/04/2021|13.2|0.09|956240000|202720000|365.91000366211|1|2021-03-01|15/01/2021|5|0.79|882490000|811770000|373.60998535156|1|2020-11-30|15/10/2020|0.99|0.7608|777200000|693420000|471.60998535156|1|2020-08-31|15/07/2020|0.92|0.45|663520000|500160000|299.26998901367|1|2020-06-02|15/04/2020|0.2|0.09|328170000|203530000|204.14999389648|1|2020-03-04|15/01/2020|0.15|0.07|188250000|176550000|117.4700012207|1|2019-12-05|15/10/2019|0.09|0.03|166590000|155970000|69.959999084473|1|2019-09-05|15/07/2019|0.08|0.01|145830000|130340000|93.529998779297|1|2019-06-06|15/04/2018|-0.02||60070000||78.040000915527|1|2019-06-06|15/04/2019|0.03|0.01|121990000|111660000|78.040000915527|1|2019-04-03|15/01/2019|0.00||105800000|||| 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Co|122.69B|122690000000|205.76|6466102|-1.68|113.02-221.33|204.65-207.66|205.52|598239585|1.4|-24.79|66.61B|66610000000|-8.29|||2023-04-26|2023-04-26|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|226.5|22|261|145|40|4|38|0.0044|-0.3619|-0.0228|0.3975|0.0076|4.4613|1.5726|2023-04-26|15/03/2023||-0.6786||18110000000|205.75999450684|1|2023-01-25|15/12/2022|-1.75|0.27|19980000000|20370000000|211.97999572754|1|2022-10-26|15/09/2022|-6.18|0.1321|15960000000|17910000000|146.64999389648|1|2022-07-27|15/06/2022|-0.37|-0.1285|16680000000|17570000000|155.91999816895|1|2022-04-27|15/03/2022|-2.75|-0.2532|13990000000|16020000000|167.03999328613|1|2022-01-26|15/12/2021|-7.69|-0.3582|14790000000|16540000000|204.10000610352|1|2021-10-27|15/09/2021|-0.6|-0.198|15280000000|16370000000|209.80999755859|1|2021-07-28|15/06/2021|0.4|-0.8294|17000000000|16600000000|222.27000427246|1|2021-04-28|15/03/2021|-1.53|-1.05|15220000000|15230000000|242.4700012207|1|2021-01-27|15/12/2020|-15.25|-1.64|15300000000|15060000000|202.05999755859|1|2020-10-28|15/09/2020|-1.39|-2.31|14140000000|14200000000|155.24000549316|1|2020-07-29|15/06/2020|-4.79|-2.55|11810000000|12950000000|170.83999633789|1|2020-04-29|15/03/2020|-1.7|-1.67|16910000000|17330000000|131.30000305176|1|2020-01-29|15/12/2019|-2.33|1.32|17910000000|21700000000|316.55999755859|1|2019-10-23|15/09/2019|1.45|2.07|19980000000|19600000000|337|1|2019-07-24|15/06/2019|-5.82|-6.69|15750000000|15050000000|373.07000732422|1|2019-04-24|15/03/2019|3.16|3.19|22920000000|22940000000|374.01998901367|1|2019-01-30|15/12/2018|5.48|4.57|28340000000|26870000000|364.91000366211|1|2018-10-24|15/09/2018|3.58|3.47|25150000000|23890000000|350.04998779297|1|2018-07-25|15/06/2018|3.33|3.25|24260000000|24040000000|358.26998901367|1 2023-02-22 23:55:03|00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US1491231015|107700|Caterpillar 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2023-02-22 23:58:22|00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|AOS|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US8318652091|13700|Smith AO 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2023-02-23 00:03:43|00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|Banking Services|United States|US2547091080|16700|Discover Financial 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2023-02-23 00:03:47|00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US9344231041|11000|Warner Bros Discovery 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2023-02-23 00:04:08|00231|7858|/equities/dover-corp|SnP500/R1000VALUE|DOV|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US2600031080|25000|Dover 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2023-02-23 00:04:12|00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US23331A1097|11788|DR Horton 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2023-02-23 00:04:21|00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|DRE|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US2644115055|340|Duke Realty 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2023-02-23 00:04:26|00235|8104|/equities/duke-energy|SnP500/R1000VALUE|DUK|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US26441C2044|27605|Duke Energy 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2023-02-23 00:05:46|00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|Insurance|United States|BMG3223R1088|1947|Everest Re Group 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2023-02-23 00:06:16|00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|FRT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US3137451015|318|Federal Realty Investment 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2023-02-23 00:06:21|00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|Freight \u0026 Logistics Services|United States|US31428X1063|446000|FedEx 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2023-02-23 00:06:25|00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|FIS|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US31620M1062|65000|Fidelity National Information Services 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2023-02-23 00:06:29|00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|FITB|USD|Financials|Banking Services|United States|US3167731005|19187|Fifth Third 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2023-02-23 00:06:34|00264|8231|/equities/first-energy|SnP500/R1000VALUE|FE|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US3379321074|12395|FirstEnergy 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2023-02-23 00:08:18|00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US4128221086|5800|Harley-Davidson 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2023-02-23 00:08:23|00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|HIG|USD|Financials|Insurance|United States|US4165151048|18100|Hartford Financial Services 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2023-02-23 00:08:27|00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|Leisure Products|United States|US4180561072|6640|Hasbro 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2023-02-23 00:08:31|00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|HCA|USD|-|-|United States|US40412C1018|250500|HCA Holdings 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2023-02-23 00:08:36|00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|PEAK|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US42250P1030|196|Healthpeak Properties 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2023-02-23 00:08:40|00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|HP|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US4234521015|5932|Helmerich and Payne 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2023-02-23 00:10:07|00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|Electronic Equipment \u0026 Parts|United States|US44980X1090|6580|IPG Photonics 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2023-02-23 00:10:12|00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US46284V1017|25000|Iron Mountain 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2023-02-23 00:15:42|00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US7033951036|7700|Patterson Companies 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2023-02-23 00:19:34|00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|SRCL|USD|Industrials|Professional \u0026 Commercial Services|United States|US8589121081|14775|Stericycle 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2023-02-23 00:19:39|00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US8636671013|46000|Stryker Corporation|98.90B|98900000000|261.65|1332185|5.27|188.84-284|260.57-262.98|261.22|378831249|0.939|42|18.45B|18450000000|6.23|3|1.12|2023-04-25|2023-04-25|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|280.0952|21|292|250|40|4|38|0.0037|0.0458|0.0407|0.0864|0.0152|23.9276|4.5442|2023-04-25|15/03/2023||2||4480000000|261.64999389648|1|2023-01-31|15/12/2022|3|2.84|5200000000|4960000000|249.53999328613|1|2022-10-31|15/09/2022|2.12|2.23|4500000000|4470000000|229.22999572754|1|2022-07-26|15/06/2022|2.25|2.27|4490000000|4530000000|201.50999450684|1|2022-04-28|15/03/2022|1.97|1.95|4280000000|4180000000|249.14999389648|1|2022-01-27|15/12/2021|2.71|2.72|4700000000|4650000000|248.25999450684|1|2021-10-28|15/09/2021|2.2|2.28|4160000000|4220000000|268.5|1|2021-07-27|15/06/2021|2.25|2.14|4290000000|4140000000|263.5299987793|1|2021-04-27|15/03/2021|1.93|1.99|3950000000|3950000000|265.2799987793|1|2021-01-27|15/12/2020|2.81|2.55|4260000000|4330000000|238|1|2020-10-30|15/09/2020|2.14|1.41|3740000000|3410000000|205.38999938965|1|2020-07-30|15/06/2020|0.64|0.56|2760000000|2590000000|201.41000366211|1|2020-04-30|15/03/2020|1.84|1.81|3590000000|3570000000|192.67999267578|1|2020-01-28|15/12/2019|2.49|2.46|4130000000|4110000000|214.60000610352|1|2019-10-29|15/09/2019|1.91|1.9|3590000000|3580000000|213.7200012207|1|2019-07-25|15/06/2019|1.98|1.94|3650000000|3600000000|213.57000732422|1|2019-04-23|15/03/2019|1.88|1.84|3520000000|3520000000|182.16000366211|1|2019-01-29|15/12/2018|2.18|2.15|3800000000|3740000000|162|1|2018-10-25|15/09/2018|1.69|1.68|3240000000|3260000000|163.19999694824|1|2018-07-24|15/06/2018|1.76|1.73|3320000000|3320000000|174.67999267578|1 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Corporation|39.31B|39310000000|77.47|2310434|-8.07|70.61-91.53|76.73-78.13|76.81|507604019|1.09|27.7|73.58B|73580000000|2.79|1.96|2.51|2023-05-09|2023-05-09|strong_sell|strong_sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|88|11|95|80|40|4|38|0.0058|0.05|0.0164|-0.0274|0.0178|25.0797|0.5413|2023-05-09|15/03/2023||0.9319||18490000000|77.470001220703|1|2023-01-31|15/12/2022|0.8|0.84|18600000000|18590000000|78.099998474121|1|2022-11-01|15/09/2022|0.97|0.99|19100000000|18650000000|86.559997558594|1|2022-08-09|15/06/2022|1.15|1.12|19000000000|18290000000|86.73999786377|1|2022-05-10|15/03/2022|0.71|0.5533|16900000000|15990000000|81.080001831055|1|2022-02-08|15/12/2021|0.57|0.699|16320000000|15880000000|79.919998168945|1|2021-11-09|15/09/2021|0.83|0.866|16460000000|15850000000|80.410003662109|1|2021-08-10|15/06/2021|0.71|0.6121|16140000000|14660000000|73.449996948242|1|2021-05-04|15/03/2021|0.22|0.1962|11820000000|12280000000|84.040000915527|1|2021-02-02|15/12/2020|0.17|0.3392|11560000000|12220000000|71.569999694824|1|2020-11-03|15/09/2020|0.34|0.2464|11780000000|11720000000|57.090000152588|1|2020-08-11|15/06/2020|-0.29|-0.3|8870000000|9560000000|60.099998474121|1|2020-05-05|15/03/2020|0.45|0.58|13700000000|13940000000|53.830001831055|1|2020-02-03|15/12/2019|0.85|0.83|15030000000|15080000000|82.139999389648|1|2019-11-04|15/09/2019|0.98|0.97|15300000000|15510000000|81.279998779297|1|2019-08-12|15/06/2019|1.1|1.06|15470000000|15620000000|69.98999786377|1|2019-05-06|15/03/2019|0.79|0.7|14660000000|14770000000|70.519996643066|1|2019-02-04|15/12/2018|0.75|0.73|14770000000|14780000000|63.569999694824|1|2018-11-05|15/09/2018|0.91|0.92|15220000000|15390000000|71.290000915527|1|2018-08-13|15/06/2018|0.94|0.93|15300000000|15300000000|68.480003356934|1 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Rowe Price Group 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2023-02-23 00:20:05|00449|19701|/equities/te-connectivity|SnP500|TEL|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|CH0102993182|85000|TE Connectivity 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2023-02-23 00:20:14|00451|8305|/equities/textron-inc|SnP500/R1000VALUE|TXT|USD|-|-|United States|US8832031012|34000|Textron 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2023-02-23 00:20:18|00452|8299|/equities/aes-corp|SnP500/R1000VALUE|AES|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US00130H1059|8450|The AES 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2023-02-23 00:20:22|00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US8835561023|130000|Thermo Fisher Scientific 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2023-02-23 00:20:44|00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|TRV|USD|-|-|United States|US89417E1091|32175|The Travelers Companies 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2023-02-23 00:21:15|00465|13959|/equities/under-armour|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US9043111072|12300|Under Armour Inc 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2023-02-23 00:21:41|00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|UHS|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US9139031002|89000|Universal Health Services 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2023-02-23 00:21:46|00472|8174|/equities/unum-group|SnP500/R1000VALUE|UNM|USD|Financials|Insurance|United States|US91529Y1064|10200|Unum 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2023-02-23 00:22:38|00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|WELL|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US95040Q1040|464|Welltower 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2023-02-23 00:22:42|00485|8117|/equities/western-digital|SnP500/R1000VALUE|WDC|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US9581021055|65000|Western Digital 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2023-02-23 00:22:47|00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|Professional \u0026 Commercial Services|United States|US9598021098|10500|Western Union 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2023-02-23 00:22:51|00487|955555|/equities/westrock-co|SnP500/R1000VALUE|WRK|USD|Basic Materials|Containers \u0026 Packaging|United States|US96145D1054|49900|WestRock 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2023-02-23 00:23:00|00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|Household Goods|United States|US9633201069|61000|Whirlpool 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Soft|17.26B|17260000000|298.94|471006|-6.92|255.82-402.78|297.62-304.45|296.51|57871962|1.34|61.42|1.38B|1380000000|4.86|||2023-05-02|2023-05-02|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|377.9853|17|443|315|36|4|34|0.0379|0.4126|0.0714|0.2558|0.099|72.7091|14.525|2023-05-02|15/03/2023||2.29||444200000|298.94000244141|1|2023-02-07|15/12/2022|1.73|1.48|370600000|367080000|329.69000244141|1|2022-11-01|15/09/2022|1.27|1.18|334200000|327600000|346|1|2022-08-02|15/06/2022|1.26|1.12|316920000|309090000|332.05999755859|1|2022-05-03|15/03/2022|1.9|1.75|353520000|343070000|292.7200012207|1|2022-02-08|15/12/2021|1.11|1.08|284990000|276580000|328.57998657227|1|2021-11-02|15/09/2021|0.92|0.9025|256190000|250320000|546.58001708984|1|2021-08-03|15/06/2021|0.97|0.8333|242150000|232120000|399.94000244141|1|2021-05-04|15/03/2021|1.47|1.42|272200000|271340000|378.89999389648|1|2021-02-10|15/12/2020|0.84|0.7943|220950000|213570000|433.01998901367|1|2020-11-04|15/09/2020|0.7|0.5538|196530000|192020000|369.14001464844|1|2020-08-04|15/06/2020|0.62|0.62|181590000|183600000|288.07998657227|1|2020-04-28|15/03/2020|1.33|1.26|242370000|238270000|226.10000610352|1|2020-02-05|15/12/2019|0.86|0.77|193410000|190340000|337.73999023438|1|2019-10-29|15/09/2019|0.7|0.67|175010000|171460000|209.08000183105|1|2019-07-30|15/06/2019|0.75|0.7|169310000|163880000|229.61000061035|1|2019-04-30|15/03/2019|1.19|1.11|199940000|195530000|198.03999328613|1|2019-02-05|15/12/2018|0.61|0.56|150330000|144070000|155.96000671387|1|2018-10-30|15/09/2018|0.52|0.51|133290000|130530000|123.87000274658|1|2018-07-31|15/06/2018|0.59|0.48|128800000|124540000|103.12000274658|1 2023-02-23 00:26:12|00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|LNG|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US16411R2085|1550|Cheniere Energy Inc|35.78B|35780000000|147.86|1790318|24.01|115.89-182.35|142.69-147.97|143.88|248659406|1.01|-9.49|24.22B|24220000000|-15.16|1.58|1.07|2023-02-23|2023-02-23|sell|sell|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|198.7895|19|236|168|39|4|36|0.0104|-1.9567|0.1696|-0.4535|0.2096|0.1547|16.9425|2023-05-03|15/03/2023||5.85||6530000000|147.86000061035|1|2023-02-23|15/12/2022||6.02||8030000000|147.86000061035|1|2022-11-03|15/09/2022|-9.54|5.59|8850000000|7591000000|178.61999511719|1|2022-08-04|15/06/2022|2.9|3.49|8010000000|6380000000|145.38999938965|1|2022-05-04|15/03/2022|-3.41|3.49|7480000000|5480000000|140.46000671387|1|2022-02-24|15/12/2021|-5.22|1.85|6560000000|4610000000|118.91999816895|1|2021-11-04|15/09/2021|-4.27|1.24|3200000000|3570000000|105.63999938965|1|2021-08-05|15/06/2021|-1.3|0.9563|3020000000|3160000000|85.449996948242|1|2021-05-04|15/03/2021|1.54|0.8547|3090000000|2860000000|78.800003051758|1|2021-02-24|15/12/2020|-0.77|0.7215|2790000000|2590000000|69.48999786377|1|2020-11-06|15/09/2020|-1.84|-0.2925|1460000000|1820000000|49.5|1|2020-08-06|15/06/2020|0.78|0.43|2400000000|2450000000|52.200000762939|1|2020-04-30|15/03/2020|1.45|0.47|2710000000|2620000000|45.689998626709|1|2020-02-25|15/12/2019|3.34|0.45|3010000000|2790000000|51.909999847412|1|2019-11-01|15/09/2019|-1.25|0.04|2170000000|2260000000|61.549999237061|1|2019-08-08|15/06/2019|-0.44|0.16|2290000000|2210000000|61|1|2019-05-09|15/03/2019|0.6754|0.26|2260000000|1890000000|63.840000152588|1|2019-02-26|15/12/2018|0.4771|0.26|2380000000|1660000000|64.629997253418|1|2018-11-08|15/09/2018|0.1441|0.17|1820000000|1490000000|61.700000762939|1|2018-08-09|15/06/2018|0.0659|0.25|1540000000|1670000000|60.400001525879|1 2023-02-23 00:26:17|00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US46266C1053|86000|IQVIA Holdings Inc|39.08B|39080000000|210.99|861384|-6.7|165.75-254.94|209.56-212.99|212.98|185722621|1.39|36.1|14.41B|14410000000|5.82|||2023-05-03|2023-05-03|strong_sell|strong_sell|neutral|strong_sell|sell|sell|strong_sell|strong_sell|neutral|258.75|20|285|235|39|4|37|0.0136|0.0481|0.1126|0.0487|0.0336|22.4105|2.4535|2023-05-03|15/03/2023||2.41||3620000000|210.99000549316|1|2023-02-10|15/12/2022|2.78|2.76|3740000000|3710000000|230.30999755859|1|2022-10-26|15/09/2022|2.48|2.39|3560000000|3540000000|197.64999389648|1|2022-07-21|15/06/2022|2.44|2.38|3540000000|3490000000|220.60000610352|1|2022-04-27|15/03/2022|2.47|2.42|3570000000|3540000000|206.72999572754|1|2022-02-15|15/12/2021|2.55|2.43|3640000000|3590000000|239.89999389648|1|2021-10-21|15/09/2021|2.17|2.12|3390000000|3350000000|251.52000427246|1|2021-07-27|15/06/2021|2.13|2.07|3440000000|3270000000|247.28999328613|1|2021-04-22|15/03/2021|2.18|1.86|3410000000|3180000000|219|1|2021-02-10|15/12/2020|2.11|2|3300000000|3140000000|183.82000732422|1|2020-10-20|15/09/2020|1.63|1.52|2790000000|2750000000|164.05000305176|1|2020-07-22|15/06/2020|1.18|1.06|2520000000|2410000000|156.94999694824|1|2020-04-28|15/03/2020|1.5|1.48|2750000000|2720000000|131.88000488281|1|2020-02-12|15/12/2019|1.74|1.72|2900000000|2840000000|161.69999694824|1|2019-10-30|15/09/2019|1.6|1.57|2770000000|2770000000|150.08999633789|1|2019-07-24|15/06/2019|1.53|1.5|2740000000|2690000000|156.75999450684|1|2019-05-01|15/03/2019|1.53|1.51|2680000000|2660000000|138.89999389648|1|2019-02-14|15/12/2018|1.5|1.47|2690000000|2620000000|131.82000732422|1|2018-10-22|15/09/2018|1.42|1.39|2590000000|2580000000|126.88999938965|1|2018-07-24|15/06/2018|1.29|1.24|2570000000|2500000000|111.37000274658|1 2023-02-23 00:26:21|00535|8362|/equities/teradyne-inc|R1000GROWTH|TER|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US8807701029|5900|Teradyne Inc|15.70B|15700000000|100.77|1568895|-11.9|67.81-127.29|99.89-102.73|101.16|155756146|1.52|22.23|3.16B|3160000000|4.52|0.44|0.41|2023-04-25|2023-04-25|neutral|buy|strong_buy|sell|strong_buy|sell|neutral|strong_buy|neutral|112|18|136|95|39|4|37|0.0026|0.3826|0.0525|0.2698|0.0346|20.5808|3.3165|2023-04-25|15/03/2023||0.4527||604760000|100.76999664307|1|2023-01-25|15/12/2022|0.92|0.75|732000000|711840000|103.01999664307|1|2022-10-25|15/09/2022|1.15|1.04|827070000|800530000|77.459999084473|1|2022-07-26|15/06/2022|1.21|1.14|840770000|829110000|100.09999847412|1|2022-04-26|15/03/2022|0.98|0.8835|755370000|741330000|112.56999969482|1|2022-01-26|15/12/2021|1.37|1.29|885050000|867610000|138.28999328613|1|2021-10-26|15/09/2021|1.59|1.43|950500000|932900000|117.2799987793|1|2021-07-27|15/06/2021|1.91|1.76|1090000000|1060000000|127.43000030518|1|2021-04-27|15/03/2021|1.11|1.05|781610000|760420000|133.42999267578|1|2021-01-27|15/12/2020|1.1|1|758970000|722130000|138.10000610352|1|2020-10-20|15/09/2020|1.18|1.12|819480000|786100000|86.669998168945|1|2020-07-21|15/06/2020|1.33|1.02|838660000|755150000|89.73999786377|1|2020-04-21|15/03/2020|1|0.88|704360000|678810000|62.470001220703|1|2020-01-22|15/12/2019|0.88|0.79|654700000|611800000|71.550003051758|1|2019-10-22|15/09/2019|0.77|0.7|582000000|566060000|60.060001373291|1|2019-07-23|15/06/2019|0.66|0.61|564180000|536720000|46.840000152588|1|2019-04-23|15/03/2019|0.54|0.44|494100000|476210000|44.849998474121|1|2019-01-23|15/12/2018|0.63|0.5|519560000|494510000|31.799999237061|1|2018-10-23|15/09/2018|0.71|0.63|566850000|556890000|32.290000915527|1|2018-07-24|15/06/2018|0.59|0.49|526930000|507330000|40.729999542236|1 2023-02-23 00:26:25|00536|16924|/equities/plug-power|R1000GROWTH|PLUG|USD|Energy|Renewable Energy|United States|US72919P2020|2249|Plug Power Inc|8.48B|8480000000|14.54|16263247|-34.62|11.49-32.05|14.2-14.77|14.43|582904421|1.72|-12.13|480.70M|480700000|-1.2|||2023-03-09|2023-03-09|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28.0741|27|78|13|39|4|36|-0.0141|0.8394|-0.2189|0.3749|0.1078|-16.7453|20.0397|2023-05-10|15/03/2023||-0.2022||245680000|14.539999961853|1|2023-03-09|15/12/2022||-0.2447||284390000|14.539999961853|1|2022-11-08|15/09/2022|-0.3|-0.22|188600000|273380000|14.979999542236|1|2022-08-09|15/06/2022|-0.3|-0.2065|151270000|159040000|25.620000839233|1|2022-05-09|15/03/2022|-0.27|-0.1561|140800000|144830000|19.409999847412|1|2022-03-01|15/12/2021|-0.33|-0.1147|161910000|157650000|25.290000915527|1|2021-11-09|15/09/2021|-0.19|-0.0824|143920000|144780000|40.939998626709|1|2021-08-05|15/06/2021|-0.18|-0.0697|124560000|111610000|25.889999389648|1|2021-06-22|15/03/2021|-0.12|-0.0843|71960000|71500000|29.85000038147|1|2021-02-25|15/12/2020|-1.12|-0.073|-316340000|87190000|50.159999847412|1|2020-11-09|15/09/2020|-0.11|-0.067|106990000|106530000|18.860000610352|1|2020-08-06|15/06/2020|-0.03|-0.1|68070000|56520000|9.329999923706|1|2020-05-07|15/03/2020|-0.12|-0.1|40810000|41760000|4.1700000762939|1|2020-03-05|15/12/2019|-0.07|-0.07|91660000|92380000|4.7600002288818|1|2019-11-08|15/09/2019|-0.09|-0.08|56380000|60970000|2.6600000858307|1|2019-08-06|15/06/2019|-0.08|-0.1|57070000|58080000|2.1300001144409|1|2019-05-08|15/03/2019|-0.15|-0.1|18590000|21950000|2.4700000286102|1|2019-03-07|15/12/2018|-0.08|-0.06|60940000|60010000|1.8099999427795|1|2018-11-08|15/09/2018|-0.07|-0.08|55300000|50730000|1.9299999475479|1|2018-08-10|15/06/2018|-0.12|-0.09|39900000|40130000|1.9099999666214|1 2023-02-23 00:26:29|00537|1130930|/equities/avantor-inc|R1000GROWTH|AVTR|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US05352A1007|13500|Avantor Inc|16.29B|16290000000|24.15|6193355|-28.88|17.91-35.53|23.98-24.37|24.18|674443506|1.38|23.75|7.51B|7510000000|1.02|0.78||2023-04-27|2023-04-27|neutral|neutral|buy|strong_buy|strong_buy|strong_sell|buy|buy|neutral|27.1667|18|30|20|21|4|19|-0.0918|0.0599|0.0146|-0.1534|0.0826|18.2284|2.3158|2023-04-27|15/03/2023||0.2882||1770000000|24.14999961853|1|2023-02-03|15/12/2022|0.32|0.3|1800000000|1800000000|24.879999160767|1|2022-10-28|15/09/2022|0.34|0.3321|1860000000|1850000000|20.540000915527|1|2022-07-28|15/06/2022|0.37|0.3761|1910000000|1990000000|31.760000228882|1|2022-04-28|15/03/2022|0.38|0.3547|1950000000|1920000000|29.420000076294|1|2022-02-03|15/12/2021|0.36|0.3331|1910000000|1900000000|38.259998321533|1|2021-10-28|15/09/2021|0.35|0.3192|1830000000|1830000000|36.930000305176|1|2021-07-29|15/06/2021|0.35|0.3083|1860000000|1730000000|37.479999542236|1|2021-04-28|15/03/2021|0.35|0.2766|1790000000|1700000000|33.150001525879|1|2021-02-03|15/12/2020|0.29|0.2604|1790000000|1690000000|30.309999465942|1|2020-10-27|15/09/2020|0.24|0.2069|1610000000|1550000000|24.729999542236|1|2020-07-29|15/06/2020|0.19|0.14|1480000000|1460000000|18.950000762939|1|2020-04-29|15/03/2020|0.17|0.15|1520000000|1480000000|13.810000419617|1|2020-02-07|15/12/2019|0.19|0.16|1520000000|1530000000|19.239999771118|1|2019-11-05|15/09/2019|0.15|0.15|1500000000|1530000000|14.989999771118|1|2019-08-06|15/06/2018|-0.17||1480000000||16.010000228882|1|2019-08-06|15/06/2019|0.14|0.16|1530000000|1520000000|16.010000228882|1|2019-05-29|15/03/2019|0.11|0.27|1480000000|1480000000|17.700000762939|1|2019-05-16|15/09/2018|-0.43||4390000000||||2019-05-03|15/12/2018|-0.18||1470000000||| 2023-02-23 00:26:33|00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US14448C1045|58000|Carrier Global Corp|36.36B|36360000000|43.6|3615130|-0.57|33.1-48.48|43.4-44.25|43.83|834187942|1.17|11.09|20.42B|20420000000|4.19|0.74|1.64|2023-04-27|2023-04-27|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|buy|strong_buy|48.8824|17|55|40|17|4|15|0.0097|0.1413|0.043|0.0847|0.0133|18.1833|1.5793|2023-04-27|15/03/2023||0.487||5050000000|43.599998474121|1|2023-02-07|15/12/2022|0.4|0.4|5100000000|5110000000|46.150001525879|1|2022-10-27|15/09/2022|0.7|0.65|5450000000|5440000000|37.139999389648|1|2022-07-28|15/06/2022|0.69|0.6158|5210000000|5170000000|39.540000915527|1|2022-04-28|15/03/2022|0.54|0.4677|4650000000|4540000000|40.259998321533|1|2022-02-08|15/12/2021|0.44|0.3857|5130000000|4820000000|45.720001220703|1|2021-10-28|15/09/2021|0.71|0.6568|5340000000|5380000000|53.159999847412|1|2021-07-29|15/06/2021|0.64|0.555|5440000000|4960000000|51.569999694824|1|2021-04-29|15/03/2021|0.48|0.3717|4700000000|4370000000|44.490001678467|1|2021-02-09|15/12/2020|0.31|0.3601|4590000000|4510000000|39.700000762939|1|2020-10-29|15/09/2019|0.57||4820000000||33.299999237061|1|2020-10-29|15/09/2020|0.67|0.4667|5000000000|4350000000|33.299999237061|1|2020-07-30|15/06/2019|0.91||4960000000||27.180000305176|1|2020-07-30|15/06/2020|0.33|0.25|3970000000|3750000000|27.180000305176|1|2020-05-11|15/03/2019|0.46||4320000000||18.360000610352|1|2020-05-08|15/03/2020|0.35|0.33|3890000000|3780000000|16.409999847412|1|2020-02-26|15/12/2019|0.54||4500000000|||||| 2023-02-23 00:26:37|00539|1008759|/equities/carvana|R1000GROWTH|CVNA|USD|Consumer Cyclicals|Specialty Retailers|United States|US1468691027|21000|Carvana 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2023-02-23 00:27:36|00552|991169|/equities/coupa-software-inc|R1000GROWTH|COUP|USD|Technology|Software \u0026 IT Services|United States|US22266L1061|3076|Coupa Software 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2023-02-23 00:32:42|00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US55306N1046|6000|MKS Instruments 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2023-02-23 00:32:46|00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|Construction \u0026 Engineering|United States|US89055F1030|13006|Topbuild 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2023-02-23 00:32:50|00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|SMG|USD|Basic Materials|Chemicals|United States|US8101861065|7300|Scotts Miracle-Gro 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2023-02-23 00:32:56|00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|DELL|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US24703L2025|133000|Dell Technologies 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2023-02-23 00:33:04|00629|1141618|/equities/iaa-inc|R1000GROWTH|IAA|USD|Consumer Cyclicals|Specialty Retailers|United States|US4492531037|4424|IAA 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2023-02-23 00:33:09|00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|JBL|USD|Technology|Electronic Equipment \u0026 Parts|United States|US4663131039|250000|Jabil Circuit 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2023-02-23 00:33:22|00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|Chemicals|United States|US7496851038|16751|RPM International 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2023-02-23 00:33:26|00634|989658|/equities/nutanix-inc|R1000GROWTH|NTNX|USD|Technology|Software \u0026 IT Services|United States|US67059N1081|6450|Nutanix Inc|6.45B|6450000000|28.03|1946005|10.88|13.44-33.73|27.47-28.27|27.83|230110596|1.26|-13.12|1.25B|1250000000|-2.13|||2023-03-06|2023-03-06|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|32.9231|13|35|30|27|4|24|-0.002|-0.3181|0.0623|0.0925|0.0438|-32.0175|5.7629|2023-05-25|15/04/2023||0.0115||425340000|28.030000686646|1|2023-03-06|15/01/2023||0.1133||464970000|28.030000686646|1|2022-11-30|15/10/2022|0.03|-0.1203|433610000|412870000|27.139999389648|1|2022-08-31|15/07/2022|-0.17|-0.3781|385540000|355310000|18.120000839233|1|2022-05-25|15/04/2022|-0.05|-0.2162|403660000|397880000|20.950000762939|1|2022-03-02|15/01/2022|-0.03|-0.1662|413080000|406880000|26.680000305176|1|2021-11-23|15/10/2021|-0.22|-0.34|378520000|367100000|33.080001831055|1|2021-09-01|15/07/2021|-0.26|-0.4239|390720000|362870000|36.909999847412|1|2021-05-26|15/04/2021|-0.41|-0.4869|344510000|334430000|30.969999313354|1|2021-02-24|15/01/2021|-0.37|-0.475|346380000|327000000|31.969999313354|1|2020-11-23|15/10/2020|-0.44|-0.5729|312750000|298410000|28.469999313354|1|2020-08-27|15/07/2020|-0.39|-0.67|327870000|319960000|21.639999389648|1|2020-05-27|15/04/2020|-0.69|-0.86|318270000|313260000|24.409999847412|1|2020-02-26|15/01/2020|-0.6|-0.69|346770000|341480000|34.700000762939|1|2019-11-25|15/10/2019|-0.71|-0.75|314770000|306400000|29.299999237061|1|2019-08-29|15/07/2019|-0.57|-0.64|299880000|293680000|19.60000038147|1|2019-05-30|15/04/2019|-0.56|-0.58|287620000|297200000|33.689998626709|1|2019-02-28|15/01/2019|-0.23|-0.25|335360000|331220000|50.819999694824|1|2018-11-27|15/10/2018|-0.13|-0.27|313280000|305220000|41.720001220703|1|2018-08-30|15/07/2018|-0.11|-0.22|303750000|298550000|61.130001068115|1 2023-02-23 00:33:30|00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US1143401024|2900|Azenta 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2023-02-23 00:40:14|00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|UI|USD|Technology|Communications \u0026 Networking|United States|US90353W1036|1377|Ubiquiti Networks 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2023-02-23 00:40:27|00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US00857U1079|647|agilon health 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00:44:24|00791|17183|/equities/svb-financial-gro|R1000VALUE|SIVB|USD|Financials|Banking Services|United States|US78486Q1013|8553|SVB Financial 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2023-02-23 00:44:28|00792|20751|/equities/first-republic-bank|R1000VALUE|FRC|USD|Financials|Banking Services|United States|US33616C1009|6295|First Republic 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2023-02-23 00:44:35|00794|1135949|/equities/corteva|R1000VALUE|CTVA|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US22052L1044|21000|Corteva 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2023-02-23 00:44:39|00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|LBRDK|USD|-|-|United States|US5303073051|122|Liberty Broadband Srs 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2023-02-23 00:44:52|00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|TRMB|USD|Technology|Software \u0026 IT Services|United States|US8962391004|11931|Trimble 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2023-02-23 00:45:16|00803|101848|/equities/ally-financ|R1000VALUE|ALLY|USD|Financials|Banking Services|United States|US02005N1000|10500|Ally Financial 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2023-02-23 00:46:13|00814|1096067|/equities/elanco-animal-health|R1000VALUE|ELAN|USD|Healthcare|Pharmaceuticals|United States|US28414H1032|9000|Elanco Animal 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2023-02-23 00:46:23|00816|39241|/equities/fidelity-national-financial|R1000VALUE|FNF|USD|Financials|Insurance|United States|US31620R3030|28290|Fidelity National Financial 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2023-02-23 00:46:34|00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|JLL|USD|Real Estate|Real Estate Operations|United States|US48020Q1076|98200|Jones Lang LaSalle 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2023-02-23 00:46:39|00819|19696|/equities/leidos-holdings|R1000VALUE|LDOS|USD|Technology|Software \u0026 IT Services|United States|US5253271028|45000|Leidos Holdings 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2023-02-23 00:46:50|00821|39190|/equities/bunge|R1000VALUE|BG|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|BMG169621056|22000|Bunge 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2023-02-23 00:47:00|00823|24321|/equities/targa-resources-inc|R1000VALUE|TRGP|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US87612G1013|2430|Targa Resources 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2023-02-23 00:47:05|00824|20844|/equities/atmos-energy-corp|R1000VALUE|ATO|USD|Utilities|Natural Gas Utilities|United States|US0495601058|4684|Atmos Energy Corporation|16.56B|16560000000|115.64|864144|9.44|97.71-122.96|115.35-117.01|116.05|143162520|0.607|20.33|4.96B|4960000000|5.7|2.96|2.53|2023-05-03|2023-05-03|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|114.2857|7|137|32|39|4|37|-0.0004|0.1471|-0.0236|0.6072|0.1965|28.6151|4.0835|2023-05-03|15/03/2023||2.5||1700000000|115.63999938965|1|2023-02-07|15/12/2022|1.91|1.92|1480000000|1140000000|117.63999938965|1|2022-11-09|15/09/2022|0.51|0.44|722630000|588080000|104.63999938965|1|2022-08-03|15/06/2022|0.92|0.8454|816430000|682070000|120.09999847412|1|2022-05-04|15/03/2022|2.37|2.35|1650000000|1390000000|112.61000061035|1|2022-02-08|15/12/2021|1.86|1.85|1010000000|1020000000|105.94000244141|1|2021-11-10|15/09/2021|0.37|0.3429|568380000|549640000|93.139999389648|1|2021-08-04|15/06/2021|0.78|0.7261|605550000|582730000|99.680000305176|1|2021-05-05|15/03/2021|2.3|2.05|1320000000|1080000000|103.55000305176|1|2021-02-02|15/12/2020|1.71|1.58|914480000|985110000|88.650001525879|1|2020-11-11|15/09/2020|0.53|0.514|474910000|603720000|102.44999694824|1|2020-08-05|15/06/2020|0.79|0.76|493000000|580710000|104.80999755859|1|2020-05-06|15/03/2020|1.95|1.92|977670000|1180000000|101.76999664307|1|2020-02-04|15/12/2019|1.47|1.49|875560000|971700000|118.66999816895|1|2019-11-06|15/09/2019|0.49|0.46|443680000|553720000|107.91999816895|1|2019-08-07|15/06/2019|0.68|0.7|485740000|676460000|108.34999847412|1|2019-05-07|15/03/2019|1.82|1.69|1090000000|1290000000|103.05999755859|1|2019-02-05|15/12/2018|1.38|1.33|877780000|962140000|96.440002441406|1|2018-11-07|15/09/2018|0.41|0.35|444700000|592210000|95.459999084473|1|2018-08-08|15/06/2018|0.64|0.67|535490000|622300000|91.959999084473|1 2023-02-23 00:47:11|00825|13569|/equities/first-solar-inc|R1000VALUE|FSLR|USD|Energy|Renewable Energy|United States|US3364331070|4800|First Solar Inc|17.44B|17440000000|163.61|2539166|134.78|59.6-185.28|159.6-163.91|160.99|106605610|1.28|183.51|1.62B|1620000000|0.89|||2023-02-28|2023-02-28|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|181.087|23|260|75|39|4|36|0.0168|-0.3101|-0.0255|-0.1314|0.1345|16.7033|2.5997|2023-04-27|15/03/2023||0.6698||704350000|163.61000061035|1|2023-02-28|15/12/2022||-0.1738||1000000000|163.61000061035|1|2022-10-27|15/09/2022|-0.46|-0.2|629000000|736040000|131.39999389648|1|2022-07-28|15/06/2022|0.52|-0.3614|620960000|614090000|76.76000213623|1|2022-04-28|15/03/2022|-0.41|-0.4277|367000000|588730000|72.139999389648|1|2022-03-01|15/12/2021|1.23|1.07|907320000|917690000|75.290000915527|1|2021-11-04|15/09/2021|0.42|0.5979|583500000|687210000|116.83000183105|1|2021-07-29|15/06/2021|0.77|0.5263|629180000|611160000|83.480003356934|1|2021-04-29|15/03/2021|1.96|1.14|803370000|776530000|88.699996948242|1|2021-02-25|15/12/2020|1.08|1.27|609230000|715270000|88.029998779297|1|2020-10-27|15/09/2020|1.45|0.8664|927570000|717300000|83.75|1|2020-08-06|15/06/2020|0.35|0.28|642410000|478120000|65.730003356934|1|2020-05-07|15/03/2020|0.85|0.28|532120000|550090000|43.119998931885|1|2020-02-20|15/12/2019|2.02|2.8|1400000000|1740000000|57.369998931885|1|2019-10-24|15/09/2019|0.29|1.07|546810000|1030000000|55.279998779297|1|2019-08-01|15/06/2019|-0.18|0.03|584960000|659820000|64.48999786377|1|2019-05-02|15/03/2019|-0.64|-0.15|531980000|586230000|60.869998931885|1|2019-02-21|15/12/2018|0.49|0.64|691240000|803000000|51.689998626709|1|2018-10-25|15/09/2018|0.54|0.43|676220000|698250000|42.430000305176|1|2018-07-26|15/06/2018|-0.46|0.02|309320000|503110000|54.040000915527|1 2023-02-23 00:47:16|00826|23064|/equities/qiagen?cid=23064|R1000VALUE|QGEN|USD|Healthcare|Biotechnology \u0026 Medical Research|Germany|NL0012169213|6100|Qiagen 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2023-02-23 00:49:05|00847|7972|/equities/cleveland-cliffs|R1000VALUE|CLF|USD|Basic Materials|Metals \u0026 Mining|United States|US1858991011|27000|Cleveland-Cliffs 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2023-02-23 00:49:09|00848|994014|/equities/athene-holding-ltd|R1000VALUE|ATH|USD|Financials|Insurance|United States|BMG0684D1074|1403|Athene Holding 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2023-02-23 00:49:25|00851|24357|/equities/watsco-inc|R1000VALUE|WSO|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US9426222009|6875|Watsco 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2023-02-23 00:49:31|00852|39217|/equities/american-financial-group|R1000VALUE|AFG|USD|Financials|Insurance|United States|US0259321042|6600|American Financial Group 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2023-02-23 00:49:36|00853|254|/equities/alcoa|R1000VALUE|AA|USD|Basic Materials|Metals \u0026 Mining|United States|US0138721065|12200|Alcoa 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2023-02-23 00:49:54|00856|39189|/equities/amdocs|R1000VALUE|DOX|USD|Technology|Software \u0026 IT Services|United States|GB0022569080|31000|Amdocs 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2023-02-23 00:50:00|00857|39169|/equities/aecom-technology|R1000VALUE|ACM|USD|Industrials|Construction \u0026 Engineering|United States|US00766T1007|50000|Aecom Technology Corporation|12.27B|12270000000|88.15|893131|22.08|60.74-92.16|88.06-89.49|88.78|138950262|1.31|36.67|13.26B|13260000000|2.41|0.72|0.8|2023-05-09|2023-05-09|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|100.3|10|105|94|39|4|37|0.0064|0.0854|0.0157|0.0285|0.0424|15.5838|0.6503|2023-05-09|15/03/2023||0.8966||1660000000|88.150001525879|1|2023-02-06|15/12/2022|0.86|0.82|3380000000|3370000000|87.639999389648|1|2022-11-14|15/09/2022|0.89|0.84|1590000000|1590000000|77.650001525879|1|2022-08-08|15/06/2022|0.86|0.8277|1560000000|1560000000|71.569999694824|1|2022-05-09|15/03/2022|0.83|0.7788|1610000000|1630000000|71.169998168945|1|2022-02-07|15/12/2021|0.89|0.7702|1540000000|1560000000|69.23999786377|1|2021-11-15|15/09/2021|0.81|0.7795|1540000000|1540000000|70.769996643066|1|2021-08-09|15/06/2021|0.73|0.7244|1520000000|1550000000|62.650001525879|1|2021-05-10|15/03/2021|0.67|0.632|1570000000|1540000000|69.110000610352|1|2021-02-08|15/12/2020|0.62|0.5722|1480000000|1520000000|54.369998931885|1|2020-11-16|15/09/2020|0.6|0.5669|1560000000|1520000000|49.509998321533|1|2020-08-04|15/06/2020|0.55|0.5|1510000000|1480000000|37.259998321533|1|2020-05-05|15/03/2020|0.55|0.49|1560000000|1500000000|34.400001525879|1|2020-02-03|15/12/2019|0.46|0.7|1540000000|5010000000|48.229999542236|1|2019-11-12|15/09/2019|0.79|0.8|5120000000|5330000000|43|1|2019-08-06|15/06/2019|0.72|0.74|4980000000|5230000000|33.439998626709|1|2019-05-08|15/03/2019|0.69|0.63|5040000000|4910000000|33.110000610352|1|2019-02-05|15/12/2018|0.56|0.51|5040000000|5020000000|31.030000686646|1|2018-11-12|15/09/2018|0.83|0.82|5310000000|5270000000|32.720001220703|1|2018-08-07|15/06/2018|0.62|0.64|5150000000|4900000000|34.310001373291|1 2023-02-23 00:50:05|00858|6446|/equities/ciena|R1000VALUE|CIEN|USD|Technology|Communications \u0026 Networking|United States|US1717793095|7998|Ciena Corp|7.13B|7130000000|47.87|1691525|-30.54|38.33-71.06|47.34-48.29|47.72|149157588|1|47.08|3.63B|3630000000|1.01|||2023-03-06|2023-03-06|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|62.9333|15|76|45|39|4|36|0.0196|0.3356|0.0105|0.0706|0.021|20.0644|1.6564|2023-06-01|15/04/2023||0.5768||1040000000|47.869998931885|1|2023-03-06|15/01/2023||0.3553||957440000|47.869998931885|1|2022-12-08|15/10/2022|0.61|0.08|971000000|846920000|43.240001678467|1|2022-09-01|15/07/2022|0.33|0.3382|867980000|903950000|50.740001678467|1|2022-06-02|15/04/2022|0.5|0.5395|949230000|950830000|51.349998474121|1|2022-03-07|15/01/2022|0.47|0.4513|844400000|853670000|65.940002441406|1|2021-12-09|15/10/2021|0.85|0.8551|1040000000|1020000000|62.200000762939|1|2021-09-02|15/07/2021|0.92|0.7906|988140000|969620000|56.880001068115|1|2021-06-03|15/04/2021|0.62|0.4912|833900000|829740000|54.409999847412|1|2021-03-04|15/01/2021|0.52|0.4532|757130000|750070000|50.560001373291|1|2020-12-10|15/10/2020|0.6|0.6261|828480000|825300000|47.180000305176|1|2020-09-03|15/07/2020|1.06|0.83|976710000|975030000|60.069999694824|1|2020-06-04|15/04/2020|0.76|0.49|894050000|880400000|56.310001373291|1|2020-03-05|15/01/2020|0.52|0.38|832910000|819570000|41.619998931885|1|2019-12-12|15/10/2019|0.58|0.63|967990000|964290000|35.409999847412|1|2019-09-05|15/07/2019|0.71|0.58|960610000|932540000|41.200000762939|1|2019-06-06|15/04/2019|0.48|0.41|865000000|819010000|35.880001068115|1|2019-03-05|15/01/2019|0.33|0.3|778530000|760660000|42.799999237061|1|2018-12-13|15/10/2018|0.53|0.48|899360000|861640000|32.139999389648|1|2018-08-30|15/07/2018|0.48|0.36|818800000|792290000|27.309999465942|1 2023-02-23 00:50:10|00859|39146|/equities/ugi|R1000VALUE|UGI|USD|Utilities|Natural Gas Utilities|United States|US9026811052|11300|UGI Corporation|7.97B|7970000000|38|1198268|0.29|31.19-44.54|37.97-38.56|38.15|209556984|1.09|39.43|10.19B|10190000000|1.03|1.44|3.6|2023-05-03|2023-05-03|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|46.25|4|60|40|39|4|37|-0.0144|-2.3413|-0.1475|-1.2199|38.7492|22.2608|29.8522|2023-05-03|15/03/2023||1.87||3370000000|38|1|2023-02-01|15/12/2022|1.14|0.94|2760000000|2810000000|39.830001831055|1|2022-11-17|15/09/2022|1.13|-0.0545|1930000|336450000|36.930000305176|1|2022-08-03|15/06/2022|0.06|0.118|2030000000|1900000000|42.959999084473|1|2022-05-04|15/03/2022|1.91|1.84|3470000000|2850000000|35.5|1|2022-02-03|15/12/2021|0.93|1.24|2670000000|2230000000|45.630001068115|1|2021-11-18|15/09/2021|-0.34|-0.2577|1440000000|1260000000|45.259998321533|1|2021-08-04|15/06/2021|0.13|0.0719|1500000000|1380000000|46.569999694824|1|2021-05-05|15/03/2021|1.99|1.73|2580000000|2470000000|44.220001220703|1|2021-02-03|15/12/2020|1.18|1.1|1930000000|2030000000|36|1|2020-11-18|15/09/2020|-0.14|-0.3059|1120000000|1220000000|36.259998321533|1|2020-08-03|15/06/2020|0.08|-0.16|1200000000|1480000000|33.340000152588|1|2020-05-06|15/03/2020|1.56|1.52|2230000000|2500000000|29.520000457764|1|2020-02-05|15/12/2019|1.17|1.04|2010000000|2270000000|41.189998626709|1|2019-11-11|15/09/2019|-0.09|-0.04|1150000000|1300000000|46.540000915527|1|2019-08-05|15/06/2019|0.13|0.19|1360000000|1470000000|51.159999847412|1|2019-05-06|15/03/2019|1.43|1.56|2610000000|2780000000|54.709999084473|1|2019-02-05|15/12/2018|0.81|1.1|2200000000|2210000000|56.659999847412|1|2018-11-12|15/09/2018|-0.05|-0.04|1270000000|1220000000|56.029998779297|1|2018-08-01|15/06/2018|0.09|0.13|1440000000|1280000000|53.139999389648|1 2023-02-23 00:50:15|00860|1011774|/equities/vistra-energy-corp|R1000VALUE|VST|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US92840M1027|5060|Vistra Energy Corp|8.91B|8910000000|22.42|3072481|5.22|20.26-27.39|22.25-22.61|22.57|397953513|0.963|-25.53|9.86B|9860000000|-0.875|0.772|3.36|2023-03-01|2023-03-01|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|31.2222|9|35|29|25|4|22|-0.0073|-0.8516|-0.1129|9.6006|0.1941|26.9477|0.9673|2023-05-05|15/03/2023||0.6027||2680000000|22.420000076294|1|2023-03-01|15/12/2022||1.25||6300000000|22.420000076294|1|2022-11-04|15/09/2022|1.79|1.79|5150000000|6630000000|23.229999542236|1|2022-08-05|15/06/2022|0.3|-1.58|1590000000|4010000000|25.620000839233|1|2022-05-06|15/03/2022|-0.6755|-0.3837|3130000000|3830000000|25.409999847412|1|2022-02-25|15/12/2021|1.55|3.04|3310000000|6010000000|21.680000305176|1|2021-11-05|15/09/2021|0.01|1.32|2990000000|5020000000|19.209999084473|1|2021-08-05|15/06/2021|0.0754|0.0728|2570000000|3310000000|18.909999847412|1|2021-05-04|15/03/2021|-4.21|-2.83|3210000000|1900000000|16.799999237061|1|2021-02-26|15/12/2020|-0.0595|-0.0591|2520000000|3390000000|22.760000228882|1|2020-11-04|15/09/2020|0.9|0.9793|3550000000|3860000000|18.389999389648|1|2020-08-18|15/06/2020|0.3399|0.37|2510000000|2840000000|19.35000038147|1|2020-05-05|15/03/2020|0.11|0.16|2860000000|2810000000|18.969999313354|1|2020-02-28|15/12/2019|0.49|0.5|2860000000|3540000000|20.590000152588|1|2019-11-05|15/09/2019|0.23|0.42|3190000000|3360000000|27.370000839233|1|2019-08-02|15/06/2019|0.7015|0.71|2830000000|2520000000|21.549999237061|1|2019-05-03|15/03/2019|0.4675|0.24|2920000000|2650000000|27.25|1|2019-02-28|15/12/2018|0.9683|0.7|2580000000|2910000000|26.14999961853|1|2018-11-02|15/09/2018|0.6193|0.85|3240000000|3550000000|23.10000038147|1|2018-08-06|15/06/2018|0.193|0.27|2570000000|2430000000|22.620000839233|1 2023-02-23 00:50:21|00861|39289|/equities/owens-corning|R1000VALUE|OC|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US6907421019|19000|Owens Corning Inc|8.82B|8820000000|97.37|910736|-0.77|72.97-105.62|96.61-98.32|97.31|90771129|1.45|7.54|9.76B|9760000000|12.85|2.08|2.08|2023-04-26|2023-04-26|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|111|14|141|76|40|4|38|-0.0064|0.2009|0.026|0.1715|0.0154|15.9489|0.8176|2023-04-26|15/03/2023||2.22||2230000000|97.370002746582|1|2023-02-15|15/12/2022|2.49|2.35|2290000000|2250000000|103.41000366211|1|2022-10-26|15/09/2022|3.57|3.2|2530000000|2550000000|89.389999389648|1|2022-07-27|15/06/2022|3.83|3.33|2600000000|2580000000|82.779998779297|1|2022-04-27|15/03/2022|2.84|2.43|2350000000|2230000000|86.160003662109|1|2022-02-16|15/12/2021|2.2|1.91|2130000000|2040000000|92.339996337891|1|2021-10-27|15/09/2021|2.52|2.46|2210000000|2170000000|90.48999786377|1|2021-07-28|15/06/2021|2.6|2.14|2240000000|2010000000|92.220001220703|1|2021-04-28|15/03/2021|1.73|1.43|1920000000|1840000000|97.160003662109|1|2021-02-17|15/12/2020|1.9|1.37|1930000000|1790000000|84.190002441406|1|2020-10-28|15/09/2020|1.7|1.32|1900000000|1820000000|68.860000610352|1|2020-07-29|15/06/2020|0.88|0.26|1630000000|1540000000|61.25|1|2020-04-29|15/03/2020|0.6|0.54|1600000000|1640000000|40.099998474121|1|2020-02-19|15/12/2019|1.13|1.13|1690000000|1690000000|62.990001678467|1|2019-10-23|15/09/2019|1.63|1.49|1880000000|1860000000|63.369998931885|1|2019-07-24|15/06/2019|1.31|1.16|1920000000|1840000000|55.310001373291|1|2019-04-24|15/03/2019|0.54|0.56|1670000000|1680000000|55.590000152588|1|2019-02-20|15/12/2018|1.38|1.26|1720000000|1680000000|55.439998626709|1|2018-10-24|15/09/2018|1.54|1.65|1820000000|1890000000|47.529998779297|1|2018-07-25|15/06/2018|1.17|1.45|1820000000|1860000000|65.379997253418|1 2023-02-23 00:50:26|00862|32537|/equities/carlyle-group|R1000VALUE|CG|USD|Financials|Investment Banking \u0026 Investment Services|United States|US14316J1088|1850|Carlyle Group 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2023-02-23 00:50:31|00863|39302|/equities/sensata-technologies-holding|R1000VALUE|ST|USD|-|-|United States|GB00BFMBMT84|20800|Sensata Technologies Holding 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2023-02-23 00:50:37|00864|8266|/equities/first-horizon-ntl|R1000VALUE|FHN|USD|Financials|Banking Services|United States|US3205171057|7569|First Horizon National 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2023-02-23 00:50:42|00865|41195|/equities/berry-plastcs-gr|R1000VALUE|BERY|USD|Basic Materials|Containers \u0026 Packaging|United States|US08579W1036|47000|Berry Global Group Inc|7.41B|7410000000|61.09|980465|-1.68|44.52-66.21|60.78-61.78|61.36|121400000|1.19|10.36|13.98B|13980000000|5.88|1|1.59|2023-05-04|2023-05-04|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|72.5333|15|82|60|39|4|37|0.0093|0.1586|0.0101|0.1046|0.0315|14.9516|0.6805|2023-05-04|15/03/2023||1.87||3480000000|61.090000152588|1|2023-02-02|15/12/2022|1.3|1.28|3060000000|3340000000|61.689998626709|1|2022-11-15|15/09/2022|2.19|2.15|3400000000|3650000000|51.040000915527|1|2022-08-03|15/06/2022|2.03|1.96|3730000000|3770000000|54.819999694824|1|2022-05-05|15/03/2022|1.93|1.79|3780000000|3700000000|59.759998321533|1|2022-02-03|15/12/2021|1.25|1.33|3570000000|3390000000|67.309997558594|1|2021-11-18|15/09/2021|1.55|1.53|3670000000|3470000000|70.23999786377|1|2021-08-05|15/06/2021|1.53|1.5|3680000000|3230000000|63.700000762939|1|2021-05-04|15/03/2021|1.59|1.28|3370000000|3190000000|63.950000762939|1|2021-02-05|15/12/2020|1.12|0.9438|3140000000|2910000000|52.360000610352|1|2020-11-19|15/09/2020|1.59|1.22|3010000000|2970000000|53.479999542236|1|2020-07-31|15/06/2020|1.52|1.15|2910000000|2980000000|47.5|1|2020-05-01|15/03/2020|1.19|1.07|2980000000|3040000000|39.790000915527|1|2020-01-31|15/12/2019|0.56|0.51|2820000000|2900000000|46.130001068115|1|2019-11-21|15/09/2019|0.9|0.73|3020000000|3080000000|41.889999389648|1|2019-07-30|15/06/2019|0.9|1.01|1940000000|2030000000|55.189998626709|1|2019-05-02|15/03/2019|0.84|0.99|1950000000|2040000000|58.75|1|2019-02-01|15/12/2018|0.77|0.75|1970000000|1920000000|49.25|1|2018-11-15|15/09/2018|0.9|0.88|2050000000|2030000000|45.900001525879|1|2018-08-03|15/06/2018|0.96|1.05|2070000000|2060000000|48.110000610352|1 2023-02-23 00:50:47|00866|8202|/equities/itt-corp|R1000VALUE|ITT|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US45073V1089|9900|ITT Inc|7.52B|7520000000|90.96|442902|4.18|63.77-95.18|90.69-92.08|91.02|82700000|1.45|20.66|2.99B|2990000000|4.4|1.16|1.27|2023-05-05|2023-05-05|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|97.6|10|105|81|40|4|38|0.0222|0.0913|0.0205|0.0368|0.0081|18.2703|1.7771|2023-05-05|15/03/2023||1.13||779020000|90.959999084473|1|2023-02-09|15/12/2022|1.29|1.24|774600000|767000000|91.309997558594|1|2022-11-03|15/09/2022|1.2|1.18|753600000|754770000|74.470001220703|1|2022-08-04|15/06/2022|0.98|0.9618|733300000|712030000|75.199996948242|1|2022-05-03|15/03/2022|0.97|0.9696|726200000|695290000|71.449996948242|1|2022-02-09|15/12/2021|1.06|1.05|685400000|708510000|94.089996337891|1|2021-11-03|15/09/2021|0.99|0.9253|689600000|675260000|97.459999084473|1|2021-08-05|15/06/2021|0.94|0.9003|691600000|653530000|97.110000610352|1|2021-05-07|15/03/2021|1.06|0.8703|698400000|659340000|98.169998168945|1|2021-02-19|15/12/2020|1.01|0.9157|708600000|656990000|76.860000610352|1|2020-10-30|15/09/2020|0.82|0.7019|591200000|579910000|62.790000915527|1|2020-07-31|15/06/2020|0.57|0.38|514700000|516610000|59|1|2020-05-01|15/03/2020|0.8|0.76|663300000|632650000|52.720001220703|1|2020-02-21|15/12/2019|0.99|0.92|719100000|716830000|68.870002746582|1|2019-11-01|15/09/2019|0.97|0.9|711900000|707000000|59.450000762939|1|2019-08-02|15/06/2019|0.93|0.89|719900000|702120000|60.689998626709|1|2019-05-03|15/03/2019|0.91|0.84|695500000|683000000|59.549999237061|1|2019-02-22|15/12/2018|0.82|0.74|678400000|700840000|56.360000610352|1|2018-11-02|15/09/2018|0.82|0.79|680600000|677390000|52.759998321533|1|2018-08-03|15/06/2018|0.82|0.78|696800000|682640000|56.389999389648|1 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2023-02-23 00:51:00|00869|48388|/equities/aramark-holdings|R1000VALUE|ARMK|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US03852U1060|248300|Aramark 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2023-02-23 00:51:20|00873|20979|/equities/aptargroup-inc|R1000VALUE|ATR|USD|-|-|United States|US0383361039|13500|AptarGroup 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2023-02-23 00:51:25|00874|942640|/equities/store-capital-corp|R1000VALUE|STOR|USD|-|-|United States|US8621211007|117|Store Capital 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Corp|4.33B|4330000000|37.05|902736|-47.39|36.92-79.06|36.92-37.93|37.25|117087139|0.868|19.83|1.10B|1100000000|1.98|2.16|5.64|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|45.8462|13|55|32|39|4|37|0.005|0.7865|0.1004|0.4929|0.01|62.6308|10.7573|2023-04-26|15/03/2023||0.46||282410000|37.049999237061|1|2023-02-01|15/12/2022|1.17|0.5227|284300000|278110000|41.040000915527|1|2022-10-25|15/09/2022|0.68|0.3761|275960000|266740000|40.919998168945|1|2022-07-27|15/06/2022|0.4|0.422|271180000|259850000|53.319999694824|1|2022-04-27|15/03/2022|0.45|0.4131|265500000|257050000|74.949996948242|1|2022-01-31|15/12/2021|0.4|0.2832|261090000|247230000|63.049999237061|1|2021-10-27|15/09/2021|0.4|0.3198|232330000|229370000|69.529998779297|1|2021-07-28|15/06/2021|0.3|0.2291|225980000|217210000|69.470001220703|1|2021-04-28|15/03/2021|4.26|0.4182|235650000|229650000|67.980003356934|1|2021-02-01|15/12/2020|0.67|0.3736|229330000|226210000|56.630001068115|1|2020-10-28|15/09/2020|0.42|0.325|228310000|217930000|47.709999084473|1|2020-07-29|15/06/2020|0.05|0.36|219420000|211890000|57.869998931885|1|2020-04-29|15/03/2020|0.37|0.4|221330000|215460000|62.549999237061|1|2020-02-03|15/12/2019|0.39|0.3|220240000|212660000|82.569999694824|1|2019-10-23|15/09/2019|0.41|0.32|215530000|196500000|78.830001831055|1|2019-07-24|15/06/2019|0.41|0.29|200490000|194240000|77.980003356934|1|2019-05-06|15/03/2019|0.36|0.32|201200000|190080000|77.900001525879|1|2019-02-04|15/12/2018|1.58|0.32|190840000|185940000|69.889999389648|1|2018-10-24|15/09/2018|0.33|0.32|186560000|180290000|70.319999694824|1|2018-07-25|15/06/2018|0.27|0.31|187070000|180950000|73.800003051758|1 2023-02-23 00:51:36|00876|15358|/equities/american-capital-agency|R1000VALUE|AGNC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US00123Q1040|50|AGNC Investment 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2023-02-23 00:52:44|00890|20664|/equities/stifel-financial-corp|R1000VALUE|SF|USD|Financials|Investment Banking \u0026 Investment Services|United States|US8606301021|8509|Stifel Financial 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2023-02-23 00:52:54|00892|16499|/equities/littelfuse|R1000VALUE|LFUS|USD|-|-|United States|US5370081045|18000|Littelfuse 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2023-02-23 00:53:09|00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|HII|USD|Industrials|Aerospace \u0026 Defense|United States|US4464131063|43000|Huntington Ingalls Industries 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2023-02-23 00:53:14|00896|15649|/equities/caseys-general|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US1475281036|31466|Caseys General Stores Inc|8.06B|8060000000|216.44|254770|17.98|170.82-249.9|216.23-219.76|217.88|37258622|0.803|19.49|11.48B|11480000000|11.13|1.52|0.7|2023-03-06|2023-03-06|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|256.5833|12|285|173|39|4|36|-0.0083|0.0876|0.0029|0.2513|0.0278|26.7489|0.5647|2023-06-06|15/04/2023||1.64||3400000000|216.44000244141|1|2023-03-06|15/01/2023||2.05||3410000000|216.44000244141|1|2022-12-06|15/10/2022|3.67|2.93|3980000000|4060000000|230.64999389648|1|2022-09-07|15/07/2022|4.09|3.78|4450000000|4430000000|215.17999267578|1|2022-06-07|15/04/2022|1.6|1.59|3460000000|3460000000|207.32000732422|1|2022-03-08|15/01/2022|1.71|1.45|3050000000|3050000000|177.58000183105|1|2021-12-07|15/10/2021|2.59|2.96|3260000000|3240000000|201.88999938965|1|2021-09-07|15/07/2021|3.19|3.02|3180000000|3110000000|206.5|1|2021-06-08|15/04/2021|1.12|0.8805|2380000000|2200000000|215.28999328613|1|2021-03-08|15/01/2021|1.04|0.9694|2010000000|2000000000|203.61999511719|1|2020-12-07|15/10/2020|3|2.82|2220000000|2200000000|191.55999755859|1|2020-09-08|15/07/2020|3.24|2.06|2110000000|2120000000|176.05000305176|1|2020-06-08|15/04/2020|1.67|1.83|1810000000|1760000000|169.17999267578|1|2020-03-09|15/01/2020|0.91|0.89|2250000000|2290000000|173.13000488281|1|2019-12-09|15/10/2019|2.21|2.15|2490000000|2530000000|175.69999694824|1|2019-09-09|15/07/2019|2.31|2.01|2630000000|2620000000|169.33000183105|1|2019-06-10|15/04/2019|0.68|0.46|2180000000|2120000000|133.89999389648|1|2019-03-11|15/01/2019|1.13|0.99|2050000000|2150000000|129.27000427246|1|2018-12-10|15/10/2018|1.8|1.61|2540000000|2530000000|121.48000335693|1|2018-09-10|15/07/2018|1.9|1.66|2590000000|2570000000|114.98999786377|1 2023-02-23 00:53:19|00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|CFR|USD|Financials|Banking Services|United States|US2298991090|4985|Cullen/Frost Bankers 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2023-02-23 00:55:05|00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|LITE|USD|Technology|Communications \u0026 Networking|United States|US55024U1097|6815|Lumentum Holdings 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2023-02-23 00:55:09|00907|1152333|/equities/envista-holdings-corp|R1000VALUE|NVST|USD|-|-|United States|US29415F1049|12700|Envista Holdings Corp|6.21B|6210000000|38.07|1902755|-20.74|31.67-52.03|37.7-38.6|37.98|163231502|1.43|25.6|2.57B|2570000000|1.49|||2023-05-03|2023-05-03|neutral|buy|strong_buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|45.25|8|48|43|19|4|17|-0.0641|0.3088|0.032|-0.646|0.047|20.4882|2.0688|2023-05-03|15/03/2023||0.4507||647120000|38.069999694824|1|2023-02-08|15/12/2022|0.52|0.49|660800000|658400000|41.5|1|2022-11-03|15/09/2022|0.47|0.47|631100000|629770000|33.470001220703|1|2022-08-03|15/06/2022|0.48|0.459|645800000|650590000|40.340000152588|1|2022-05-04|15/03/2022|0.47|0.4373|631400000|629130000|40.669998168945|1|2022-02-09|15/12/2021|0.46|0.4249|651800000|634860000|43.369998931885|1|2021-11-03|15/09/2021|0.45|0.406|607300000|652550000|40.369998931885|1|2021-08-03|15/06/2021|0.53|0.4545|740100000|707780000|43.830001831055|1|2021-05-05|15/03/2021|0.54|0.3167|709200000|645190000|43.919998168945|1|2021-02-10|15/12/2020|0.56|0.4142|732300000|668490000|38.930000305176|1|2020-10-29|15/09/2020|0.48|0.0992|640500000|523210000|24.5|1|2020-07-30|15/06/2020|-0.1|-0.23|362000000|332240000|22.739999771118|1|2020-05-12|15/03/2020|0.03|0.1|547200000|569070000|17.450000762939|1|2020-05-12|15/03/2019|0.3||659700000||17.450000762939|1|2020-01-30|15/12/2019|0.52|0.49|720500000|729360000|31.64999961853|1|2019-10-24|15/09/2019|0.47|0.43|659300000|669450000|29.139999389648|1|2019-10-24|15/09/2018|0.41||679500000||29.139999389648|1|2019-09-04|15/12/2018|0.75||1440000000||||2019-08-28|15/06/2019|0.48||712100000|||| 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2023-02-23 00:55:19|00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|VAC|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US57164Y1073|20300|Marriot Vacations Worldwide|5.92B|5920000000|154.62|402001|-6.87|110.08-170.19|154.06-156.73|154.73|38320142|2.06|17.6|2.46B|2460000000|8.77|2.88|1.83|2023-05-04|2023-05-04|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|182.3333|6|205|165|39|4|36|0.0006|0.1558|0.0094|0.1852|0.0488|-9.025|1.5356|2023-05-04|15/03/2023||2.3||1170000000|154.61999511719|1|2023-02-22|15/12/2022|2.74|2.77|1190000000|1210000000|154.72999572754|1|2022-10-31|15/09/2022|3.02|2.56|1250000000|1200000000|147.00999450684|1|2022-08-08|15/06/2022|2.87|2.27|1160000000|1150000000|138.78999328613|1|2022-05-05|15/03/2022|1.7|1.53|1050000000|1040000000|148.86000061035|1|2022-02-23|15/12/2021|2.38|2.11|1100000000|1110000000|166.33999633789|1|2021-11-08|15/09/2021|1.6|1.6|1050000000|1050000000|170.49000549316|1|2021-07-28|15/06/2021|0.85|0.89|979000000|920220000|157.42999267578|1|2021-05-05|15/03/2021|-0.49|-0.3045|759000000|782530000|176.13999938965|1|2021-02-24|15/12/2020|-0.05|-0.0203|747000000|717630000|164.69000244141|1|2020-11-04|15/09/2020|-0.81|-0.674|649000000|617800000|102.48999786377|1|2020-07-29|15/06/2020|-1.76|-1.24|480000000|445640000|87.980003356934|1|2020-05-22|15/03/2020|2.15|1.8|1010000000|1010000000|90.889999389648|1|2020-02-26|15/12/2019|2.43|2.58|1150000000|1140000000|103.01999664307|1|2019-11-04|15/09/2019|1.97|2.02|1140000000|1080000000|112.26000213623|1|2019-07-31|15/06/2019|1.99|1.76|1070000000|1110000000|102.56999969482|1|2019-05-07|15/03/2019|1.45|1.64|1060000000|1080000000|105.95999908447|1|2019-02-28|15/12/2018|1.49|1.27|1050000000|1040000000|97.580001831055|1|2018-11-07|15/09/2018|1.42|1.91|750000000|675630000|96.199996948242|1|2018-08-02|15/06/2018|1.59|1.93|594690000|571740000|116.94000244141|1 2023-02-23 00:55:24|00910|39186|/equities/huntsman|R1000VALUE|HUN|USD|Basic Materials|Chemicals|United States|US4470111075|9000|Huntsman 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2023-02-23 00:55:34|00912|17585|/equities/woodward|R1000VALUE|WWD|USD|Industrials|Aerospace \u0026 Defense|United States|US9807451037|7200|Woodward 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2023-02-23 00:55:38|00913|17440|/equities/amerco|R1000VALUE|UHAL|USD|Industrials|Freight \u0026 Logistics Services|United States|US0235861004|25234|U-Haul Holding Co|12.36B|12360000000|63.10|374007|8.57|44.75-70.57|62.87-64.58|63.66|196077880||11.73|||5.38|1.5|0.25|2023-05-24|2023-05-24|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||39|4|37|-0.0028|0.0353|0.0094|4.1575|0.056|0.4441|1.9388|2023-05-24|15/03/2023||0.66||1230000000|63.099998474121|1|2023-02-08|15/12/2022|0.98|1.45|1380000000|1610000000|69.26000213623|1|2022-11-09|15/09/2022|17.95|15.48|1700000000|1570000000|0.026158258304162|2022-11-10|2022-08-03|15/06/2022|17.03|17.8|1600000000|1500000000|0.025653410854019|2022-11-10|2022-05-25|15/03/2022|4.42|7.38|1200000000|1240000000|0.024962665772933|2022-11-10|2022-02-09|15/12/2021|14.35|15.05|1400000000|1330000000|0.02939103123696|2022-11-10|2021-11-03|15/09/2021|20.9|15.48|1660000000|1570000000|0.036949202993149|2022-11-10|2021-08-04|15/06/2021|17.6|8.06|1470000000|1240000000|0.02909738444433|2022-11-10|2021-05-26|15/03/2021|3.76|5.07|1060000000|999160000|0.028098573316806|2022-11-10|2021-02-03|15/12/2020|9.33|7.08|1170000000|1070000000|0.023500427412114|2022-11-10|2020-11-04|15/09/2020|13.58|4.58|1320000000|998400000|0.017586548651479|2022-11-10|2020-08-05|15/06/2020|4.47|1.78|987240000|866500000|0.01584569778216|2022-11-10|2020-05-27|15/03/2020|-1.21|-2.93|821530000|744000000|0.015529178842003|2022-11-10|2020-02-05|15/12/2019|1.58|3.89|927880000|920680000|0.018278931297959|2022-11-10|2019-11-06|15/09/2019|7.97|8.94|1150000000|1120000000|0.020637981969454|2022-11-10|2019-08-07|15/06/2019|6.76|7.61|1080000000|1050000000|0.017527200112121|2022-11-10|2019-05-29|15/03/2019|0.04|-0.37|725530000|789230000|0.019015826292255|2022-11-10|2019-02-06|15/12/2018|4.01|3.55|919090000|866870000|0.01764094864933|2022-11-10|2018-11-07|15/09/2018|8.35|7.2|1100000000|1060000000|0.016117705317798|2022-11-10|2018-08-08|15/06/2018|6.53|7.03|1020000000|980400000|0.018526211218829|2022-11-10 2023-02-23 00:55:43|00914|39245|/equities/omega-healthcare|R1000VALUE|OHI|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US6819361006|70|Omega Healthcare Investors 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2023-02-23 00:55:48|00915|20749|/equities/eagle-materials-inc|R1000VALUE|EXP|USD|Basic Materials|Construction Materials|United States|US26969P1084|2200|Eagle Materials Inc|5.02B|5020000000|139.55|248814|-0.59|101.98-152.15|138.22-139.84|137.64|36052274|1.31|11.97|2.09B|2090000000|11.59|1|0.69|2023-05-18|2023-05-18|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|155.6538|13|186|140|39|4|37|0.0121|0.1147|0.0361|0.0692|0.0446|19.2014|2.563|2023-05-18|15/03/2023||2.16||453980000|139.55000305176|1|2023-01-26|15/12/2022|3.2|3.24|511490000|534410000|144.72999572754|1|2022-10-26|15/09/2022|3.84|3.58|605070000|599110000|122.61000061035|1|2022-07-28|15/06/2022|2.82|2.8|561390000|549240000|125.98999786377|1|2022-05-19|15/03/2022|1.99|1.73|413120000|400110000|123.30999755859|1|2022-01-27|15/12/2021|2.53|2.46|462940000|461380000|142.82000732422|1|2021-10-28|15/09/2021|2.73|2.71|509690000|505810000|137.9700012207|1|2021-07-28|15/06/2021|2.25|2.06|475770000|465660000|133.55000305176|1|2021-05-19|15/03/2021|1.56|1.23|343300000|334900000|147.57000732422|1|2021-01-28|15/12/2020|1.94|1.73|404670000|390000000|108.37000274658|1|2020-10-29|15/09/2020|2.02|1.86|447680000|446840000|82.970001220703|1|2020-07-30|15/06/2020|1.57|1.12|428020000|380570000|81.059997558594|1|2020-05-19|15/03/2020|1.28|0.87|315440000|282820000|59.459999084473|1|2020-02-04|15/12/2019|1.51|1.5|350250000|352810000|92.879997253418|1|2019-10-31|15/09/2019|1.72|1.6|414530000|380210000|91.629997253418|1|2019-07-30|15/06/2019|1.13|1.3|370600000|373710000|87.5|1|2019-05-16|15/03/2019|0.87|0.81|284700000|277770000|88.26000213623|1|2019-01-29|15/12/2018|1.24|1.32|333290000|352330000|68.790000915527|1|2018-10-30|15/09/2018|1.53|1.67|381500000|400200000|65.790000915527|1|2018-07-30|15/06/2018|1.38|1.56|393760000|402560000|108.37999725342|1 2023-02-23 00:55:53|00916|20565|/equities/caci-international-inc|R1000VALUE|CACI|USD|Technology|Software \u0026 IT Services|United States|US1271903049|22000|CACI International Inc|6.86B|6860000000|300.10|140480|18.23|240.02-319.33|299.95-303.26|300.94|22833119|0.954|19.38|6.48B|6480000000|15.56|||2023-04-26|2023-04-26|neutral|buy|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|337.0909|11|365|305|39|4|37|0.0159|0.1177|0.0909|0.0485|-0.0037|16.7395|0.8111|2023-04-26|15/03/2023||4.68||1660000000|300.10000610352|1|2023-01-25|15/12/2022|4.28|4.39|1600000000|1600000000|288.91000366211|1|2022-10-26|15/09/2022|4.36|4.26|1610000000|1590000000|278.36999511719|1|2022-08-10|15/06/2022|4.54|4.54|1640000000|1660000000|283.51000976562|1|2022-04-27|15/03/2022|4.64|4.77|1580000000|1650000000|282.07000732422|1|2022-01-26|15/12/2021|4.39|4.5|1490000000|1530000000|267.32000732422|1|2021-10-27|15/09/2021|4.24|4.13|1490000000|1500000000|281.73001098633|1|2021-08-11|15/06/2021|5.74|5.62|1560000000|1570000000|253.28999328613|1|2021-04-21|15/03/2021|4.78|3.78|1550000000|1570000000|261.85998535156|1|2021-01-27|15/12/2020|4.18|3.6|1470000000|1500000000|252.58999633789|1|2020-10-28|15/09/2020|3.67|3.11|1460000000|1450000000|202.33000183105|1|2020-08-12|15/06/2020|3.68|3.44|1500000000|1470000000|212.50999450684|1|2020-04-29|15/03/2020|3.16|3.12|1470000000|1430000000|249.16000366211|1|2020-01-29|15/12/2019|3.11|2.79|1400000000|1370000000|269.35998535156|1|2019-10-30|15/09/2019|2.66|2.64|1360000000|1340000000|223.44000244141|1|2019-08-14|15/06/2019|1.96|2.17|1370000000|1380000000|211.03999328613|1|2019-05-01|15/03/2019|2.69|2.23|1260000000|1230000000|194.94000244141|1|2019-01-30|15/12/2018|2.71|2.28|1180000000|1180000000|157.69999694824|1|2018-10-31|15/09/2018|3.1|2.04|1170000000|1150000000|174.44999694824|1|2018-08-15|15/06/2018|2.05|1.81|1170000000|1180000000|181.25|1 2023-02-23 00:55:58|00917|39324|/equities/popular-inc|R1000VALUE|BPOP|USD|Financials|Banking Services|United States|PR7331747001|8747|Popular Inc|5.07B|5070000000|70.6|497162|-21.33|62.55-92.51|69.88-71.07|70.75|71853720|0.871|1.7|1.94B|1940000000|14.65|2.2|3.01|2023-04-25|2023-04-25|neutral|buy|buy|buy|strong_buy|strong_sell|neutral|strong_buy|neutral|79.6|5|94|74|39|4|37|0.0119|0.1415|0.1533|0.1978|0.0248|10.3127|1.5459|2023-04-25|15/03/2023||2.38||732260000|70.599998474121|1|2023-01-25|15/12/2022|3.56|2.63|718030000|743480000|68.339996337891|1|2022-10-26|15/09/2022|2.69|2.72|1010000000|730150000|75.23999786377|1|2022-07-28|15/06/2022|2.77|2.53|691270000|679600000|80.050003051758|1|2022-04-26|15/03/2022|2.69|2.3|649000000|654970000|79.949996948242|1|2022-01-27|15/12/2021|2.58|2.25|703940000|660950000|88.860000610352|1|2021-10-20|15/09/2021|3.09|2.24|658650000|649160000|80.199996948242|1|2021-07-22|15/06/2021|2.66|2.03|642340000|638890000|72.699996948242|1|2021-04-28|15/03/2021|3.12|1.86|632770000|629510000|75.199996948242|1|2021-01-28|15/12/2020|2.1|1.62|664270000|622980000|55.150001525879|1|2020-10-28|15/09/2020|2|1.17|589790000|592310000|39.259998321533|1|2020-07-23|15/06/2020|1.49|0.92|562940000|617680000|37.5|1|2020-04-30|15/03/2020|0.37|1.47|315640000|652630000|41.849998474121|1|2020-01-28|15/12/2019|1.72|1.55|619840000|658150000|58.110000610352|1|2019-10-23|15/09/2019|1.7|1.6|619700000|652440000|55.069999694824|1|2019-07-24|15/06/2019|1.76|1.56|614640000|643800000|54.369998931885|1|2019-04-18|15/03/2019|1.69|1.45|607390000|622150000|55.150001525879|1|2019-01-23|15/12/2018|1.59|1.47|629390000|611240000|50.900001525879|1|2018-10-24|15/09/2018|1.38|1.18|602490000|567960000|50.060001373291|1|2018-07-23|15/06/2018|1.18|0.95|648950000|520760000|47.779998779297|1 2023-02-23 00:56:03|00918|39240|/equities/ingredion-inc|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US4571871023|12000|Ingredion 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2023-02-23 00:56:08|00919|21040|/equities/primerica-inc|R1000VALUE|PRI|USD|Financials|Insurance|United States|US74164M1080|2894|Primerica 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2023-02-23 00:56:12|00920|29665|/equities/post-holdings|R1000VALUE|POST|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US7374461041|10735|Post Holdings 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2023-02-23 00:56:31|00924|48391|/equities/springleaf-hldgs|R1000VALUE|OMF|USD|Financials|Banking Services|United States|US68268W1036|9200|OneMain Holdings 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2023-02-23 00:56:36|00925|16321|/equities/interactive-broke|R1000VALUE|IBKR|USD|Financials|Investment Banking \u0026 Investment Services|United States|US45841N1072|2571|Interactive Brokers Group 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2023-02-23 00:57:37|00934|41242|/equities/spirit-relty-ctl|R1000VALUE|SRC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US84860W3007|0|Spirit Realty Capital 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2023-02-23 00:57:42|00935|39293|/equities/manpower-inc|R1000VALUE|MAN|USD|-|-|United States|US56418H1005|30000|ManpowerGroup 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2023-02-23 00:57:46|00936|20812|/equities/dolby-laboratories|R1000VALUE|DLB|USD|Technology|Software \u0026 IT Services|United States|US25659T1079|2368|Dolby 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2023-02-23 00:57:51|00937|16859|/equities/pacwest-bancorp|R1000VALUE|PACW|USD|Financials|Banking Services|United States|US6952631033|2200|PacWest 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2023-02-23 00:57:56|00938|8089|/equities/slm-corporation|R1000VALUE|SLM|USD|Financials|Banking Services|United States|US78442P1066|1450|SLM Corp|3.60B|3600000000|14.37|1779346|-28.24|13.72-20.17|14.2-14.47|14.38|250196830|1.57|4.16|1.66B|1660000000|4.54|0.44|2.76|2023-04-26|2023-04-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.75|12|20|14|39|4|37|0.0049|0.0977|0.0455|0.0728|0.0312|11.9005|2.1359|2023-04-26|15/03/2023||0.4482||423290000|14.369999885559|1|2023-02-01|15/12/2022|-0.33|0.46|340000000|349570000|17.569999694824|1|2022-10-26|15/09/2022|0.29|0.4657|465000000|445330000|16.39999961853|1|2022-07-27|15/06/2022|1.29|1.28|621060000|602750000|16.35000038147|1|2022-04-27|15/03/2022|0.46|0.8122|397000000|525840000|16.659999847412|1|2022-01-26|15/12/2021|1.05|0.9782|520100000|520050000|17.170000076294|1|2021-10-20|15/09/2021|0.24|0.1769|371400000|371200000|17.590000152588|1|2021-07-21|15/06/2021|0.45|0.367|391050000|373250000|20.030000686646|1|2021-04-21|15/03/2021|1.77|1.07|744540000|675350000|18.790000915527|1|2021-01-27|15/12/2020|1.15|0.3702|367470000|383430000|13.060000419617|1|2020-10-21|15/09/2020|0.47|0.1051|374200000|374100000|9.4399995803833|1|2020-07-22|15/06/2020|-0.22|0.11|378000000|362750000|7.0300002098083|1|2020-04-22|15/03/2020|0.79|0.81|692100000|692000000|6.7600002288818|1|2020-01-22|15/12/2019|0.33|0.3|415150000|415190000|8.8199996948242|1|2019-10-23|15/09/2019|0.29|0.27|422310000|407070000|9.0500001907349|1|2019-07-24|15/06/2019|0.31|0.3|416260000|407480000|9.5699996948242|1|2019-04-17|15/03/2019|0.34|0.3|418420000|391530000|10.220000267029|1|2019-01-23|15/12/2018|0.31|0.27|395550000|383880000|9.3800001144409|1|2018-10-22|15/09/2018|0.23|0.24|270980000|400050000|10.579999923706|1|2018-07-24|15/06/2018|0.25|0.23|348490000|361450000|11.829999923706|1 2023-02-23 00:58:01|00939|101886|/equities/platform-sp|R1000VALUE|ESI|USD|Basic Materials|Chemicals|United States|US28618M1062|5300|Element Solutions 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2023-02-23 00:58:20|00943|21174|/equities/mastec-inc|R1000VALUE|MTZ|USD|Industrials|Construction \u0026 Engineering|United States|US5763231090|29000|MasTec 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2023-02-23 00:58:25|00944|7860|/equities/ashland-inc|R1000VALUE|ASH|USD|Basic Materials|Chemicals|United States|US0441861046|3900|Ashland Global Holdings Inc|5.55B|5550000000|102.22|391655|6.98|83.29-114.36|101.67-103.11|101.58|54271587|1|6.04|2.41B|2410000000|16.94|1.34|1.25|2023-04-25|2023-04-25|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|129.1|10|144|112|39|4|37|-0.0018|0.0446|-0.0068|0.2662|-0.0028|23.6338|1.3014|2023-04-25|15/03/2023||1.46||635290000|102.2200012207|1|2023-01-31|15/12/2022|0.97|1.02|525000000|537890000|106.76999664307|1|2022-11-07|15/09/2022|1.46|1.45|631000000|626770000|99.769996643066|1|2022-07-26|15/06/2022|1.89|1.68|644000000|625150000|105.01000213623|1|2022-04-26|15/03/2022|1.5|1.37|604000000|591610000|101.40000152588|1|2022-02-01|15/12/2021|0.88|0.8729|512000000|515620000|96.040000915527|1|2021-11-09|15/09/2021|1.22|1.32|591000000|626540000|98.98999786377|1|2021-07-27|15/06/2021|1.22|1.31|637000000|630210000|87.769996643066|1|2021-04-28|15/03/2021|1.05|1.33|598000000|636410000|93.669998168945|1|2021-02-03|15/12/2020|0.94|0.6852|552000000|539620000|84.389999389648|1|2020-11-10|15/09/2020|1.25|0.7076|609000000|594030000|78.51000213623|1|2020-07-28|15/06/2020|0.81|0.8|574000000|571320000|79.650001525879|1|2020-05-05|15/03/2020|0.84|0.83|610000000|618750000|59.159999847412|1|2020-01-27|15/12/2019|0.13|0.07|533000000|532590000|75.300003051758|1|2019-11-18|15/09/2019|0.77|0.95|609000000|632260000|78.849998474121|1|2019-07-30|15/06/2019|0.77|0.77|641000000|641640000|79.459999084473|1|2019-04-30|15/03/2019|0.83|0.84|667000000|678580000|79.919998168945|1|2019-02-05|15/12/2018|0.14|0.12|576000000|584970000|76.349998474121|1|2018-11-06|15/09/2018|0.97|0.97|956000000|933360000|77.059997558594|1|2018-07-31|15/06/2018|1.13|1.03|971000000|991810000|81.769996643066|1 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2023-02-23 00:59:07|00953|21120|/equities/idacorp-inc|R1000VALUE|IDA|USD|-|-|United States|US4511071064|2074|IDACORP 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2023-02-23 00:59:32|00958|21119|/equities/hexcel-corp|R1000VALUE|HXL|USD|Industrials|Aerospace \u0026 Defense|United States|US4282911084|4863|Hexcel 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2023-02-23 01:00:01|00964|39288|/equities/flowers-foods|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US3434981011|8900|Flowers Foods 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2023-02-23 01:00:06|00965|954872|/equities/univar-inc|R1000VALUE|UNVR|USD|Basic Materials|Chemicals|United States|US91336L1070|9450|Univar 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2023-02-23 01:00:26|00969|13943|/equities/lazard-ltd|R1000VALUE|LAZ|USD|Financials|Investment Banking \u0026 Investment Services|United States|BMG540501027|3390|Lazard 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2023-02-23 01:00:31|00970|6403|/equities/jet-blue|R1000VALUE|JBLU|USD|Industrials|Passenger Transportation Services|United States|US4771431016|24500|JetBlue Airways 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2023-02-23 01:00:45|00973|17009|/equities/quidel-corp|R1000VALUE|QDEL|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US2197981051|1600|Quidel 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2023-02-23 01:00:50|00974|16317|/equities/integra-lifescien|R1000VALUE|IART|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US4579852082|3800|Integra LifeSciences 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2023-02-23 01:00:55|00975|16329|/equities/icu-medical|R1000VALUE|ICUI|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US44930G1076|15300|ICU Medical 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2023-02-23 01:01:05|00977|9254|/equities/carters-inc|R1000VALUE|CRI|USD|Consumer Cyclicals|Specialty Retailers|United States|US1462291097|15900|Carter’s 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2023-02-23 01:01:13|00979|1174995|/equities/dt-midstream|R1000VALUE|DTM|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US23345M1071|280|DT Midstream 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2023-02-23 01:01:18|00980|39303|/equities/timken-co|R1000VALUE|TKR|USD|-|-|United States|US8873891043|19404|Timken 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2023-02-23 01:01:24|00981|8087|/equities/ryder-system-inc|R1000VALUE|R|USD|Industrials|Freight \u0026 Logistics Services|United States|US7835491082|42800|Ryder System 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2023-02-23 01:01:28|00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|THG|USD|Financials|Insurance|United States|US4108671052|4400|The Hanover Insurance Group 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2023-02-23 01:01:46|00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|SPB|USD|Consumer Cyclicals|Household Goods|United States|US84790A1051|12100|Spectrum Brands Holdings 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2023-02-23 01:01:56|00988|39259|/equities/axis-capital|R1000VALUE|AXS|USD|Financials|Insurance|United States|BMG0692U1099|2082|AXIS Capital Holdings 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2023-02-23 01:03:46|01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|BOH|USD|Financials|Banking Services|United States|US0625401098|2056|Bank of Hawaii Corporation|2.98B|2980000000|74.44|160723|-14.47|70.15-87.27|74.14-74.88|74.65|40012833|1.02|13.5|399.06M|399060000|5.5|2.8|3.69|2023-04-24|2023-04-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|73.5|6|83|66|39|4|37|0.0005|0.0655|0.0181|0.0239|0.0067|15.9435|4.5943|2023-04-24|15/03/2023||1.23||179840000|74.440002441406|1|2023-01-23|15/12/2022|1.5|1.43|181910000|183880000|78.519996643066|1|2022-10-24|15/09/2022|1.28|1.42|172320000|183370000|75.699996948242|1|2022-07-25|15/06/2022|1.38|1.33|175060000|174330000|76.949996948242|1|2022-04-25|15/03/2022|1.32|1.19|168810000|169290000|77.690002441406|1|2022-01-24|15/12/2021|1.55|1.35|168960000|170520000|87.519996643066|1|2021-10-25|15/09/2021|1.52|1.33|168200000|167350000|86.459999084473|1|2021-07-26|15/06/2021|1.68|1.31|167950000|166280000|82.129997253418|1|2021-04-26|15/03/2021|1.5|1.15|163540000|164690000|90.930000305176|1|2021-01-25|15/12/2020|1.2|1.11|164760000|166060000|84.110000610352|1|2020-10-26|15/09/2020|0.95|0.8417|165900000|162510000|62.169998168945|1|2020-07-27|15/06/2020|0.98|0.9|177960000|166710000|59.180000305176|1|2020-04-20|15/03/2020|0.87|0.74|172120000|166970000|57.630001068115|1|2020-01-27|15/12/2019|1.45|1.38|171590000|170030000|91.930000305176|1|2019-10-28|15/09/2019|1.29|1.38|167150000|169190000|86.660003662109|1|2019-07-22|15/06/2019|1.4|1.38|169550000|168980000|81.669998168945|1|2019-04-22|15/03/2019|1.43|1.35|168520000|166450000|80.779998779297|1|2019-01-28|15/12/2018|1.3|1.35|166080000|166960000|76.790000915527|1|2018-10-22|15/09/2018|1.36|1.34|164410000|165850000|75.779998779297|1|2018-07-23|15/06/2018|1.3|1.3|161790000|165110000|84.569999694824|1 2023-02-23 01:03:50|01012|1169118|/equities/shoals-technologies-group|R1000VALUE|SHLS|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US82489W1071|697|Shoals Technologies Group 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2023-02-23 01:03:54|01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|DNB|USD|Industrials|Professional \u0026 Commercial Services|United States|US26484T1060|6296|Dun And Bradstreet Holding Inc|5.31B|5310000000|12.2|2451525|-33.46|11.23-18.57|11.84-12.26|12.13|435717527|0.92|505.42|2.22B|2220000000|0.024|0.2|1.41|2023-05-08|2023-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.8929|14|21|12.5|16|4|14|-0.248|0.0714|0.0008|-0.5289|0.0266|15.3793|4.7843|2023-05-08|15/03/2023||0.2352||536840000|12.199999809265|1|2023-02-16|15/12/2022|0.32|0.34|595000000|598490000|14.270000457764|1|2022-11-03|15/09/2022|0.29|0.29|556300000|557600000|12.39999961853|1|2022-08-04|15/06/2022|0.25|0.255|537300000|544340000|16.270000457764|1|2022-05-09|15/03/2022|0.24|0.2336|536000000|537310000|15.14999961853|1|2022-02-16|15/12/2021|0.33|0.3014|598300000|587090000|19.930000305176|1|2021-11-04|15/09/2021|0.29|0.2609|541900000|542250000|18.659999847412|1|2021-08-03|15/06/2021|0.25|0.2376|520900000|521580000|20.659999847412|1|2021-05-05|15/03/2021|0.23|0.2058|504500000|496450000|23.870000839233|1|2021-02-08|15/12/2020|0.28|0.2514|480100000|479880000|25.829999923706|1|2020-11-05|15/09/2020|0.24|0.2166|442100000|443690000|28.129999160767|1|2020-08-06|15/06/2020|0.26|0.21|420600000|419660000|27.040000915527|1|2020-06-09|15/12/2019|-0.64||432700000||||2020-06-09|15/03/2019|-0.74||352800000||||2020-06-03|15/03/2020|0.19||396900000||||2020-01-24|15/09/2019|-0.64||432700000||||||| 2023-02-23 01:03:59|01014|16663|/equities/mercury-computer|R1000VALUE|MRCY|USD|Industrials|Aerospace \u0026 Defense|United States|US5893781089|2386|Mercury Systems Inc|3.12B|3120000000|53.63|376909|1.62|40.48-72.28|52.47-53.73|53.29|58107888|1.02|-724.9|999.97M|999970000|-0.075|||2023-05-02|2023-05-02|buy|buy|buy|strong_sell|strong_buy|sell|neutral|strong_buy|neutral|56.3636|11|69|48|39|4|37|0.0203|-0.0506|0.152|0.16|0.0286|23.4754|4.5024|2023-05-02|15/03/2023||0.3891||254500000|53.630001068115|1|2023-01-31|15/12/2022|0.26|0.33|229600000|232510000|48.939998626709|1|2022-11-01|15/09/2022|0.24|0.25|227600000|223500000|48.400001525879|1|2022-08-02|15/06/2022|0.81|0.9933|289730000|307370000|59.349998474121|1|2022-05-03|15/03/2022|0.57|0.578|253080000|249110000|56.979999542236|1|2022-02-01|15/12/2021|0.39|0.4122|220380000|222190000|56.919998168945|1|2021-11-02|15/09/2021|0.41|0.3967|225010000|215340000|52.590000152588|1|2021-08-03|15/06/2021|0.73|0.674|250840000|243270000|65.209999084473|1|2021-05-04|15/03/2021|0.64|0.6249|256860000|253250000|75.589996337891|1|2021-02-02|15/12/2020|0.54|0.5083|210680000|209170000|70.629997253418|1|2020-11-03|15/09/2020|0.51|0.4704|205620000|199560000|71.970001220703|1|2020-08-04|15/06/2020|0.72|0.57|217380000|212240000|78.839996337891|1|2020-04-28|15/03/2020|0.6|0.52|208020000|199060000|84.910003662109|1|2020-01-28|15/12/2019|0.54|0.48|193910000|192520000|75.519996643066|1|2019-10-29|15/09/2019|0.44|0.41|177300000|168000000|72.300003051758|1|2019-07-30|15/06/2019|0.47|0.44|176960000|172080000|69.379997253418|1|2019-04-30|15/03/2019|0.5|0.45|174640000|164810000|72.360000610352|1|2019-01-29|15/12/2018|0.47|0.42|159090000|154280000|49.029998779297|1|2018-10-30|15/09/2018|0.39|0.35|144060000|139120000|43.540000915527|1|2018-07-31|15/06/2018|0.47|0.42|152870000|149360000|39.819999694824|1 2023-02-23 01:04:04|01015|962325|/equities/avangrid-inc|R1000VALUE|AGR|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US05351W1036|7300|Avangrid 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2023-02-23 01:04:08|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|CHPT|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US15961R1059|1679|ChargePoint Holdings 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2023-02-23 01:04:12|01017|949627|/equities/virtu-financial-inc|R1000VALUE|VIRT|USD|-|-|United States|US9282541013|993|Virtu Financial 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2023-02-23 01:04:22|01019|16739|/equities/nektar-therapeutics|R1000VALUE|NKTR|USD|Healthcare|Pharmaceuticals|United States|US6402681083|740|Nektar 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2023-02-23 01:04:31|01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|GO|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US39874R1014|875|Grocery Outlet Holding 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2023-02-23 01:04:36|01022|21003|/equities/newmarket-corp|R1000VALUE|NEU|USD|Basic Materials|Chemicals|United States|US6515871076|2104|NewMarket 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2023-02-23 01:04:40|01023|940842|/equities/sage-therapeutic|R1000VALUE|SAGE|USD|-|-|United States|US78667J1088|689|Sage 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2023-02-23 01:04:45|01024|1172260|/equities/paysafe|R1000VALUE|PSFE|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|BMG6964L2062|3500|Paysafe 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2023-02-23 01:04:49|01025|1168847|/equities/driven-brands-holdings|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US26210V1026|9900|Driven Brands Holdings 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2023-02-23 01:04:53|01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|REYN|USD|Consumer Cyclicals|Household Goods|United States|US76171L1061|5600|Reynolds Consumer Products 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2023-02-23 01:04:57|01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|GTES|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|GB00BD9G2S12|15000|Gates Industrial Corporation 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2023-02-23 01:05:07|01029|32367|/equities/adt-corp|R1000VALUE|ADT|USD|Technology|Communications \u0026 Networking|United States|US00090Q1031|25000|ADT 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2023-02-23 01:05:12|01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|FWONA|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US5312298707|0|Liberty Media Formula One Corp 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2023-02-23 01:05:16|01031|1006167|/equities/schneider-national-inc|R1000VALUE|SNDR|USD|-|-|United States|US80689H1023|17050|Schneider National 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2023-02-23 01:05:21|01032|20700|/equities/mercury-general-corp|R1000VALUE|MCY|USD|Financials|Insurance|United States|US5894001008|4300|Mercury General 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2023-02-23 01:05:26|01033|20805|/equities/cna-financial-corp|R1000VALUE|CNA|USD|Financials|Insurance|United States|US1261171003|5600|CNA Financial 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2023-02-23 01:05:30|01034|1177768|/equities/sylvamo|R1000VALUE|SLVM|USD|Basic Materials|Paper \u0026 Forest Products|United States|US8713321029|7500|Sylvamo Corp|1.99B|1990000000|46.33|425840|17.26|28.37-57.38|45.72-46.74|45.93|42398104|0.409|5.85|3.63B|3630000000|2.68|1|2.09|2023-05-10|2023-05-10|sell|neutral|buy|sell|strong_sell|strong_buy|sell|sell|strong_buy|59|2|60|58|11|4|9|-0.1752|0.1742|0.0214|0.2172|0.0244|4.4933|0.3889|2023-05-10|15/03/2023||2.49||1070000000|46.330001831055|1|2023-02-10|15/12/2022|1.97|2.19|927000000|970990000|47.520000457764|1|2022-11-10|15/09/2022|2.51|1.73|968000000|898000000|42.720001220703|1|2022-08-11|15/06/2022|2.02|2.02|912000000|901000000|41.639999389648|1|2022-05-11|15/03/2022|1.97|1.8|977000000|965000000|38.939998626709|1|2022-02-11|15/12/2021|1.71|1.27|972000000|962140000|35.020000457764|1|2021-11-12|15/09/2020|1.15||738000000||30|1|2021-11-10|15/09/2021|2.27|1.81|908000000|856140000|28.790000915527|1|2021-08-23|15/06/2021|4||1620000000||||2021-08-23|15/12/2020|3.84||3010000000||||2021-08-23|15/06/2020|1.22||1480000000|||||||||||| 2023-02-23 01:05:33|01035|1169492|/equities/signify-health|R1000VALUE|SGFY|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US82671G1004|2250|Signify Health Inc|5.17B|5170000000|28.96|1578847|136.02|10.7-29.88|28.81-29.15|28.6|178468488|0.425|-9.72|602.50M|602500000|-2.97|||2023-03-22|2023-03-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|29.4167|6|30.5|24|13|4|10|-0.2024|-2.2466|-0.0145|2.3541|0.0273|40.346|6.049|2023-05-09|15/03/2023||0.1257||245390000|28.959999084473|1|2023-03-22|15/12/2022||0.09||215450000|28.959999084473|1|2022-11-08|15/09/2022|-0.67|0.143|139800000|237920000|29.10000038147|1|2022-08-03|15/06/2022|-2.1|0.1374|246200000|247110000|18.309999465942|1|2022-05-04|15/03/2022|-0.06|0.0491|216500000|212690000|14.10000038147|1|2022-03-02|15/12/2021|0.13|0.0405|181400000|173210000|14.479999542236|1|2021-11-09|15/09/2021|0.12|0.0282|199200000|184360000|16.530000686646|1|2021-08-10|15/06/2021|0.03|0.0278|212800000|188290000|28.120000839233|1|2021-05-11|15/03/2021|-0.1453|-0.0926|180000000|180000000|25.059999465942|1|2021-03-24|15/12/2020|0.0591|0.0535|193500000|188940000|25.409999847412|1|2021-02-03|15/09/2020|-0.06||154700000||||2021-02-03|15/06/2020|0.03||130700000||||2020-12-30|15/12/2019|-0.04||133300000|||||||||| 2023-02-23 01:05:37|01036|1171379|/equities/hayward-holdings|R1000VALUE|HAYW|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US4212981009|2408|Hayward Holdings Inc|2.64B|2640000000|12.51|1643072|-29.59|7.97-18.83|12.4-12.69|12.4|211276558|1.32|12.84|1.06B|1060000000|0.976|||2023-02-28|2023-02-28|sell|neutral|neutral|strong_sell|strong_buy|sell|strong_sell|buy|neutral|12|10|15|9|13|4|10|-0.0099|0.0438|0.0249|-0.6778|0.0875|15.896|3.737|2023-05-03|15/03/2023||0.149||270760000|12.510000228882|1|2023-02-28|15/12/2022||0.1265||261520000|12.510000228882|1|2022-11-01|15/09/2022|0.14|0.1208|245270000|240380000|9.25|1|2022-07-28|15/06/2022|0.3547|0.3508|399440000|419420000|13.710000038147|1|2022-04-28|15/03/2022|0.35|0.3026|410460000|379720000|15.5|1|2022-03-02|15/12/2021|0.2756|0.2789|352390000|356050000|17.60000038147|1|2021-10-27|15/09/2021|0.21|0.2322|350620000|329470000|24.5|1|2021-10-27|15/09/2020|0.07||224500000||24.5|1|2021-08-02|15/06/2020|0.08||220000000||24.090000152588|1|2021-08-02|15/06/2021|0.3108|0.2858|364400000|341700000|24.090000152588|1|2021-05-18|15/03/2020|-0.05||170200000||24.139999389648|1|2021-05-05|15/03/2021|0.27|0.27|334400000|334210000|19.389999389648|1|2021-03-03|15/12/2020|0.18||260850000|||||||||| 2023-02-23 01:05:42|01037|17336|/equities/tfs-financial-corp|R1000VALUE|TFSL|USD|Financials|Banking Services|United States|US87240R1077|1005|TFS Financial 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Corporation|4.63B|4630000000|4,000.0|668|8.4|3295-4394.3|3931.1-4000|3986.8|1160779|0.48|7.98|11.24B|11240000000|499.66|9|0.23|2023-05-02|2023-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||38|4|26|0.002|0|0|-1.6084|0.0292|6.9783|0.6088|2023-05-02|15/03/2023|||||3999.9899902344|1|2023-02-14|15/12/2022|192.11||2670000000||3850|1|2022-11-01|15/09/2022|125.78||2900000000||3746.3798828125|1|2022-08-02|15/06/2022|93.04||2970000000||4040.5300292969|1|2022-05-03|15/03/2022|88.73||2710000000||4080|1|2022-02-15|15/12/2021|104.24||2460000000||3796.1499023438|1|2021-11-02|15/09/2021|80.98||2280000000||4000.8200683594|1|2021-08-03|15/06/2021|151.62||2430000000||4035|1|2021-05-04|15/03/2021|154.21||2060000000||3693.8999023438|1|2021-02-16|15/12/2020|228.3||1990000000||3165.1999511719|1|2020-10-27|15/09/2020|126.64||1650000000||3393|1|2020-07-28|15/06/2020|-22.4||1810000000||2796|1|2020-04-27|15/03/2020|-88.5||1680000000||2950|1|2020-02-19|15/12/2019|150.24||1810000000||3765|1|2019-10-30|15/09/2019|-6.01||1660000000||4290|1|2019-07-31|15/06/2019|49.75||1820000000||4040|1|2019-05-03|15/03/2019|48.83||1540000000||4365|1|2019-02-20|15/12/2018|-65.79||1660000000||3789.6999511719|1|2018-11-02|15/09/2018|29.9||1650000000||3651|1|2018-08-07|15/06/2018|6.28||1690000000||3690|1 2023-02-23 01:05:50|01039|1179477|/equities/loyalty-ventures|R1000VALUE|LYLT|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US54911Q1076|1400|Loyalty Ventures Inc|41.84M|41840000|1.74|494244|-93.61|0.71-25.03|1.57-1.75|1.57|24611933|1.16|-0.116|489.11M|489110000|-20.19|||2023-04-27|2023-04-27|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|6|3|12|2|11|4|8|-0.379|-17.86|0.0094|-56.2165|0.4375|11.2313|0.665|2023-04-27|15/03/2023||0.07||156580000|1.7400000095367|1|2023-02-22|15/12/2022||0.0667||175520000|1.5700000524521|1|2022-11-08|15/09/2022|-0.01|0.0833|162370000|162710000|1.4500000476837|1|2022-08-11|15/06/2022|-17.95|0.1467|171800000|153950000|2.9500000476837|1|2022-04-28|15/03/2022|0.04|0.3|154950000|173560000|14.220000267029|1|2022-02-03|15/12/2021|0.35|0.28|238590000|225280000|27.209999084473|1|2021-12-01|15/09/2021|0.99|0.91|169300000|169300000|28.700000762939|1|2021-10-14|15/03/2021|0.77|0.78|176600000|176550000|||2021-10-14|15/06/2021|0.59|0.59|150900000|150910000|||2021-10-14|15/12/2020|3.05||764800000||||2021-10-14|15/06/2020|0.81||151100000|||||||||||| 2023-02-23 01:05:54|01040|1175864|/equities/nable|R1000VALUE|NABL|USD|Technology|Software \u0026 IT Services|United States|US62878D1000|1448|N-Able 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01:05:58|01041|1166976|/equities/datto-holding-corp|R1000VALUE|MSP|USD|Technology|Software \u0026 IT Services|United States|US23821D1000|2089|Datto Holding 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2023-02-23 01:10:49|01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|JBT|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US4778391049|6600|John Bean Technologies 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2023-02-23 01:11:39|01115|1054954|/equities/sailpoint-tech|R2000GROWTH|SAIL|USD|Technology|Software \u0026 IT Services|United States|US78781P1057|1676|Sailpoint Technologies Holdings 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2023-02-23 01:13:04|01133|16954|/equities/perficient|R2000GROWTH|PRFT|USD|Technology|Software \u0026 IT Services|United States|US71375U1016|6079|Perficient 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Inc|4.39B|4390000000|54.76|264144|-6.83|43.17-68.85|53.92-56.01|54.68|80142418|1.47|-76.37|411.79M|411790000|-0.719|||2023-02-23|2023-02-23|neutral|buy|strong_buy|sell|strong_buy|sell|neutral|strong_buy|neutral|56.875|8|63|39|25|4|22|-0.0496|-5.2289|0.0479|-0.2135|0.03|67.8871|7.6223|2023-05-04|15/03/2023||0.34||166970000|54.759998321533|1|2023-02-23|15/12/2022||0.1925||146830000|54.759998321533|1|2022-11-03|15/09/2022|0.05|0.01|119400000|117620000|47.060001373291|1|2022-08-04|15/06/2022|0.13|0.0971|132660000|130030000|60.040000915527|1|2022-05-05|15/03/2022|0.38|0.2971|159780000|153970000|56.009998321533|1|2022-02-24|15/12/2021|0.19|0.0888|140800000|127650000|58.419998168945|1|2021-11-04|15/09/2021|0.11|0.01|121310000|113790000|77.480003356934|1|2021-08-05|15/06/2021|0.07|0.0138|119910000|112240000|69.059997558594|1|2021-05-06|15/03/2021|0.31|0.2117|150160000|139440000|65|1|2021-02-25|15/12/2020|0.17|-0.0013|133440000|116430000|61.169998168945|1|2020-11-05|15/09/2020|0.00|-0.0814|106460000|98790000|46.430000305176|1|2020-08-06|15/06/2020|-0.02|-0.02|98560000|94130000|42.090000152588|1|2020-05-07|15/03/2020|0.16|0.14|131460000|129000000|32.619998931885|1|2020-02-27|15/12/2019|0.09|0.05|126130000|109630000|34.799999237061|1|2019-11-07|15/09/2019|-0.09|0.05|102660000|105380000|37.729999542236|1|2019-08-08|15/06/2019|0.06|0.07|109020000|109110000|40.950000762939|1|2019-05-09|15/03/2019|0.26|0.22|130100000|126190000|37.529998779297|1|2019-02-28|15/12/2018|0.06|0.1|103010000|98740000|34.689998626709|1|2018-11-08|15/09/2018|0.07|0.06|93870000|95500000|33.610000610352|1|2018-08-09|15/06/2018|0.05|0.04|95570000|91520000|35.259998321533|1 2023-02-23 01:15:33|01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|Pharmaceuticals|United States|US10806X1028|577|BridgeBio Pharma Inc|1.83B|1830000000|12.23|1373605|47.52|4.98-13.11|11.77-12.48|11.92|149483134|0.587|-3.61|14.92M|14920000|-3.35|||2023-02-23|2023-02-23|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|21.1111|9|32|14|19|4|16|-0.0963|0.4047|-0.2692|0.9786|13.2976|-11.8181|2318.115|2023-05-04|15/03/2023||-0.8366||6260000|12.229999542236|1|2023-02-23|15/12/2022||-0.8468||5010000|12.229999542236|1|2022-11-03|15/09/2022|-0.93|-0.9681|338000|4090000|9.9499998092651|1|2022-08-04|15/06/2022|-0.07|-0.5567|73750000|27190000|7.9400000572205|1|2022-05-05|15/03/2022|-1.35|-1.09|1690000|4700000|8.579999923706|1|2022-02-24|15/12/2021|-1.01|-0.8819|12890000|21560000|7.3400001525879|1|2021-11-04|15/09/2021|-1.06|-0.9146|2340000|15800000|50.009998321533|1|2021-08-05|15/06/2021|-0.66|-0.9716|54020000|28490000|52.830001831055|1|2021-05-06|15/03/2021|-1.18|-0.75|462000|27510000|52.939998626709|1|2021-02-25|15/12/2020|-1.01|-0.8602|122000|16930000|67.410003662109|1|2020-11-05|15/09/2020|-0.98|-0.8978|8130000|10750000|40.020000457764|1|2020-08-11|15/06/2020|-1.03|-0.77|0.00||28.479999542236|1|2020-05-13|15/03/2020|-0.78|-0.67|0.00||32.830001831055|1|2020-03-02|15/12/2019|-0.62|-0.7|13820000||31.879999160767|1|2019-11-07|15/09/2019|-0.51|-1.07|26740000||22.159999847412|1|2019-08-28|15/06/2019|-3.46|-0.52|0.00||31.260000228882|1|2019-06-11|15/12/2018|-1.25||26740000||||2019-06-11|15/03/2018|-0.32||26740000||||2019-05-29|15/03/2019|-3.25||0.00|||| 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Inc|2.94B|2940000000|77.59|179516|2.75|55.81-81.63|77.03-79.57|78.95|37868486|1.09|30.86|516.87M|516870000|2.6|1.6|1.98|2023-05-25|2023-05-25|buy|buy|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|79.3|5|85|75|26|4|24|0.0101|0.0565|0.0178|0.2428|0.0625|29.3346|7.3242|2023-05-25|15/03/2023||0.814||118340000|77.589996337891|1|2023-02-07|15/12/2022|0.43|0.81|127070000|122400000|78.610000610352|1|2022-11-01|15/09/2022|0.97|0.62|92900000|102560000|59.819999694824|1|2022-08-02|15/06/2022|0.92|0.8394|135510000|112300000|75.519996643066|1|2022-05-26|15/03/2022|0.89|0.7804|100900000|98520000|66.870002746582|1|2022-02-01|15/12/2021|1.27|1.27|91700000|91740000|90.459999084473|1|2021-11-02|15/09/2021|1.38|1.38|96300000|96240000|107.19999694824|1|2021-08-03|15/06/2021|0.84|0.8407|79000000|83130000|93.059997558594|1|2021-05-27|15/03/2021|0.95|0.95|102880000|102890000|93.800003051758|1|2021-02-02|15/12/2020|0.87|0.87|84600000|84660000|77.650001525879|1|2020-11-04|15/09/2020|0.78|0.6043|84430000|71020000|73.319999694824|1|2020-08-04|15/06/2020|0.13|0.26|69740000|69280000|72.650001525879|1|2020-05-28|15/03/2020|0.59|0.49|76900000|71040000|72.339996337891|1|2020-02-04|15/12/2019|0.47|0.48|68140000|71260000|65.660003662109|1|2019-11-05|15/09/2019|0.5|0.51|64290000|71160000|60.459999084473|1|2019-08-06|15/06/2019|0.45|0.49|64690000|71210000|56.880001068115|1|2019-05-29|15/03/2019|0.36|0.36|66990000|67150000|49.279998779297|1|2019-02-05|15/12/2018|0.62|0.62|66000000|63450000|37.639999389648|1|2018-11-06|15/09/2018|0.55|0.53|55830000|56940000|35.939998626709|1|2018-08-07|15/06/2018|0.38|0.39|63280000|60160000|48.119998931885|1 2023-02-23 01:15:42|01167|13963|/equities/advanced-energy|R2000GROWTH|AEIS|USD|-|-|United States|US0079731008|12000|Advanced Energy Industries 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2023-02-23 01:16:01|01171|16371|/equities/insmed|R2000GROWTH|INSM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US4576693075|613|Insmed 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2023-02-23 01:16:09|01173|1141594|/equities/phreesia-inc|R2000GROWTH|PHR|USD|Technology|Software \u0026 IT Services|United States|US71944F1066|1701|Phreesia 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2023-02-23 01:19:00|01209|977671|/equities/ingevity-corp|R2000GROWTH|NGVT|USD|Basic Materials|Chemicals|United States|US45688C1071|1850|Ingevity 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2023-02-23 01:20:06|01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|HLIO|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US42328H1095|2350|Helios Technologies 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2023-02-23 01:21:35|01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|FORM|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US3463751087|2293|FormFactor 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2023-02-23 01:21:40|01243|15369|/equities/allegiant-travel|R2000GROWTH|ALGT|USD|Industrials|Passenger Transportation Services|United States|US01748X1028|5294|Allegiant Travel 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2023-02-23 01:25:27|01292|1056451|/equities/newmark-group|R2000GROWTH|NMRK|USD|Real Estate|Real Estate Operations|United States|US65158N1028|6700|Newmark Group 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Company|2.15B|2150000000|34.8|1152893|-30.88|31.23-66.48|34.07-35.63|35.3|61608521|2.66|1.71|2.53B|2530000000|20.03|||2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|54.5625|12|68|43|39|4|36|0.0122|3.356|0.0502|0.5406|0.1143|1.1714|17.8319|2023-05-03|15/03/2023||2.89||594130000|34.799999237061|1|2023-02-22|15/12/2022|3.36|3.44|704200000|623020000|35.299999237061|1|2022-11-02|15/09/2022|4.04|4.22|724420000|685430000|45.020000457764|1|2022-08-03|15/06/2022|3.68|4.2|913620000|716800000|44.180000305176|1|2022-05-04|15/03/2022|3.43|3.35|777220000|578960000|51.840000152588|1|2022-02-23|15/12/2021|2.66|2.72|692190000|533790000|50.349998474121|1|2021-11-03|15/09/2021|2.93|2.51|552560000|419750000|53.869998931885|1|2021-08-04|15/06/2021|1.49|1.48|440400000|303200000|37.909999847412|1|2021-05-05|15/03/2021|1.49|0.9454|359880000|270090000|37.319999694824|1|2021-02-24|15/12/2020|1|0.524|295970000|260340000|24.459999084473|1|2020-11-03|15/09/2020|0.64|0.013|269710000|248320000|5.4400000572205|1|2020-08-04|15/06/2020|0.1|-0.31|157200000|216080000|0.0058415842528391|2020-08-10|2020-05-11|15/03/2020|1.2|0.11|289920000|306330000|0.0040099011789454|2020-08-10|2020-02-26|15/12/2019|2.3|0.21|196100000|186380000|0.011633663366337|2020-08-10|2019-11-04|15/09/2019|1.9|0.18|155380000|152510000|0.019603959640654|2020-08-10|2019-08-06|15/06/2019|1.8|0.18|167050000|162190000|0.021435643186664|2020-08-10|2019-05-06|15/03/2019|1.6|0.17|153050000|145140000|0.036287130223643|2020-08-10|2019-02-26|15/12/2018|1.7|0.2|161900000|161010000|0.035742572746654|2020-08-10|2018-11-06|15/09/2018|2.1|0.2|161210000|146570000|0.05207920641002|2020-08-10|2018-08-06|15/06/2018|2.1|0.22|137080000|133340000|0.052326731162495|2020-08-10 2023-02-23 01:29:38|01346|1161147|/equities/selectquote-inc|R2000GROWTH|SLQT|USD|Financials|Insurance|United States|US8163073005|4367|Selectquote Inc|364.66M|364660000|2.21|2472977|-23.26|0.51-3.25|1.99-2.28|1.99|166511722|1.08|-2.76|951.02M|951020000|-0.798|||2023-05-09|2023-05-09|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|1.8333|3|3|1|15|4|13|-0.041|-0.4075|-0.0115|3.8915|0.1971|60.1031|3.7515|2023-05-09|15/03/2023||-0.1221||259010000|2.210000038147|1|2023-02-07|15/12/2022|0.14|-0.03|319200000|300210000|0.86049997806549|1|2022-11-03|15/09/2022|-0.26|-0.33|162500000|149020000|0.6201000213623|1|2022-08-29|15/06/2022|-0.64|-0.1777|139390000|199400000|1.8099999427795|1|2022-05-05|15/03/2022|-0.04|-0.1869|275110000|259120000|2.4000000953674|1|2022-02-07|15/12/2021|-0.84|0.5795|194980000|465960000|6.6199998855591|1|2021-11-04|15/09/2021|-0.28|-0.3248|159920000|147950000|13.85000038147|1|2021-08-25|15/06/2021|0.02|0.0429|188450000|186580000|14.25|1|2021-05-11|15/03/2021|0.22|0.2327|266920000|263580000|28.030000686646|1|2021-02-08|15/12/2020|0.55|0.446|358270000|316500000|24.950000762939|1|2020-11-05|15/09/2020|0.01|-0.046|124170000|111760000|18.770000457764|1|2020-09-09|15/06/2020|0.13|0.03|141450000|119640000|19.569999694824|1|2020-06-03|15/03/2020|0.17|0.17|148600000|148610000|28.690000534058|1|2020-05-22|15/06/2019|0.08||74400000||27|1|2020-05-22|15/03/2019|0.37||263100000||27|1||||| 2023-02-23 01:29:42|01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US75943R1023|320|Relay Therapeutics Inc|2.14B|2140000000|17.7|1371188|-16.19|12.65-35.36|17.45-18.18|17.48|120894901|1.03|-6.56|1.33M|1330000|-2.7|||2023-02-23|2023-02-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|35.3636|11|45|16|15|4|12|-0.1615|2.7929|0.3228|0.7368|-0.3636|-9.3375|1233.7138|2023-05-04|15/03/2023||-0.7429||80000|17.700000762939|1|2023-02-23|15/12/2022||-0.7||233330|17.700000762939|1|2022-11-03|15/09/2022|-0.76|-0.7056|344000|1800000|21.420000076294|1|2022-08-04|15/06/2022|-0.71|-0.6271|365000|2080000|19|1|2022-05-05|15/03/2022|-0.57|-0.6183|419000|166670|25.620000839233|1|2022-02-24|15/12/2021|-0.59|-0.5589|567000|3840000|20.489999771118|1|2021-11-10|15/09/2021|-0.66|-0.612|666000|107140|35.099998474121|1|2021-08-12|15/06/2021|-2.1|-0.4486|844000|6670000|32.709999084473|1|2021-05-13|15/03/2021|-0.47|-0.4857|952000|3390000|27.610000610352|1|2021-03-25|15/12/2020|0.36|0.1683|82650000|36670000|35.049999237061|1|2020-11-12|15/09/2020|-3|-0.336|0.00|0.00|47.349998474121|1|2020-08-27|15/06/2020|-6.06|-0.38|0.00||36.310001373291|1|2020-07-15|15/12/2019|-0.87||82650000||||2020-07-15|15/03/2019|-0.16||||||2020-06-03|15/03/2020|-0.39||0.00|||||||| 2023-02-23 01:29:47|01348|16864|/equities/patrick-industries|R2000GROWTH|PATK|USD|Consumer Cyclicals|Leisure Products|United States|US7033431039|11000|Patrick Industries Inc|1.64B|1640000000|72.58|196503|6.27|41.75-77.96|71.61-73.58|71.41|22663695|1.9|4.88|4.88B|4880000000|14.82|1.8|2.45|2023-04-27|2023-04-27|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|76|6|105|49|39|4|37|0.0078|0.5008|0.0594|1.4412|0.0659|32.7524|0.6369|2023-04-27|15/03/2023||1.33||913920000|72.580001831055|1|2023-02-09|15/12/2022|1.68|1.59|952000000|935390000|73.339996337891|1|2022-10-27|15/09/2022|2.43|1.98|1110000000|1090000000|46.180000305176|1|2022-07-28|15/06/2022|4.79|3.67|1480000000|1260000000|58.970001220703|1|2022-04-28|15/03/2022|4.54|2.76|1340000000|1180000000|60.099998474121|1|2022-02-10|15/12/2021|2.62|1.98|1150000000|1010000000|70.269996643066|1|2021-10-28|15/09/2021|2.45|2.03|1060000000|963330000|77.349998474121|1|2021-07-29|15/06/2021|2.52|1.83|1020000000|872640000|79.230003356934|1|2021-04-29|15/03/2021|2.04|1.32|850480000|740710000|96.819999694824|1|2021-02-11|15/12/2020|1.64|1.44|772610000|699420000|79.23999786377|1|2020-10-29|15/09/2020|1.62|1.25|700710000|667500000|56.880001068115|1|2020-07-30|15/06/2020|0.03|-0.12|424050000|408680000|69.629997253418|1|2020-04-30|15/03/2020|0.91|0.71|589230000|584160000|42.970001220703|1|2020-02-13|15/12/2019|0.86|0.74|549460000|535560000|58.369998931885|1|2019-10-24|15/09/2019|0.92|0.96|566190000|576970000|46.270000457764|1|2019-07-25|15/06/2019|1.18|1.1|613220000|621330000|45.770000457764|1|2019-04-25|15/03/2019|0.9|0.88|608220000|595670000|55.419998168945|1|2019-02-14|15/12/2018|0.96|0.75|531210000|519000000|42.630001068115|1|2018-10-25|15/09/2018|1.15|1.06|575140000|558050000|46|1|2018-07-26|15/06/2018|1.42|1.22|604880000|546300000|56.349998474121|1 2023-02-23 01:29:59|01349|17403|/equities/teletech-holdings|R2000GROWTH|TTEC|USD|Technology|Software \u0026 IT Services|United States|US89854H1023|59600|TTEC Holdings Inc|2.33B|2330000000|49.3|123965|-34.85|39.5-88.48|49.01-50.08|49.17|47219507|1.03|21.12|1.79B|1790000000|2.33|1.02|1.99|2023-02-27|2023-02-27|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|61.1429|7|100|40|39|4|36|0.0009|0.1644|0.0279|0.0769|0.0218|20.1478|1.2125|2023-05-03|15/03/2023||0.8534||608390000|49.299999237061|1|2023-02-27|15/12/2022||0.7414||629310000|49.299999237061|1|2022-11-09|15/09/2022|0.74|0.62|592500000|579990000|40.389999389648|1|2022-08-09|15/06/2022|0.98|0.85|604250000|602010000|73.680000305176|1|2022-05-04|15/03/2022|1.08|1.01|588730000|573720000|72.080001831055|1|2022-03-01|15/12/2021|1.08|1.02|612320000|593660000|79.5|1|2021-11-09|15/09/2021|0.9105|0.8413|566730000|569250000|100.20999908447|1|2021-08-03|15/06/2021|1.2|0.9725|554790000|532930000|102.19000244141|1|2021-05-04|15/03/2021|1.26|1.02|539220000|530760000|103.9700012207|1|2021-03-01|15/12/2020|1.22|0.7088|570970000|509120000|84.139999389648|1|2020-11-04|15/09/2020|0.9|0.5425|492980000|451430000|58.509998321533|1|2020-08-05|15/06/2020|0.75|0.35|453080000|395200000|50.959999084473|1|2020-05-04|15/03/2020|0.64|0.48|432210000|414740000|37.069999694824|1|2020-03-04|15/12/2019|0.65|0.63|461330000|445770000|38.610000610352|1|2019-11-05|15/09/2019|0.4|0.32|395510000|389320000|46.509998321533|1|2019-08-07|15/06/2019|0.34|0.16|392520000|374650000|44.459999084473|1|2019-05-07|15/03/2019|0.51|0.35|394360000|383550000|36.209999084473|1|2019-03-06|15/12/2018|0.63|0.76|418860000|409730000|34|1|2018-11-07|15/09/2018|0.22|0.18|363020000|357030000|23.790000915527|1|2018-08-07|15/06/2018|0.22|0.28|349850000|344940000|31.85000038147|1 2023-02-23 01:30:04|01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|Pharmaceuticals|United States|US05368M1062|0|Avid Bioservices Inc|990.10M|990100000|15.89|557246|-19.38|11.3-22.38|15.28-15.95|15.52|62309363|1.85|8.29|102.96M|102960000|1.91|||2023-03-13|2023-03-13|sell|neutral|buy|strong_sell|buy|strong_sell|strong_sell|neutral|neutral|22.3333|3|25|20|40|4|38|-0.0054|-0.3554|0.2336|-0.1874|0.2537|-1.0297|6.8947|2023-03-13|15/01/2023||0.0033||36320000|15.890000343323|1|2022-12-06|15/10/2022|-0.0057|0.0075|34760000|32050000|15.390000343323|1|2022-09-06|15/07/2022|0.0466|0.035|36690000|33440000|16.069999694824|1|2022-06-29|15/04/2022|0.0683|0.0175|31230000|28950000|15.539999961853|1|2022-03-08|15/01/2022|0.0901|0.0475|31510000|26590000|18.14999961853|1|2021-12-07|15/10/2021|0.1016|0.025|26110000|24020000|28.180000305176|1|2021-09-08|15/07/2021|0.1321|0.0375|30750000|27810000|23.579999923706|1|2021-06-29|15/04/2021|-0.04|0.005|27610000|21600000|24.479999542236|1|2021-03-08|15/01/2021|0.01|-0.03|21810000|19070000|17.760000228882|1|2020-12-02|15/10/2020|0.01|-0.0567|21060000|15490000|8.7799997329712|1|2020-09-01|15/07/2020|0.06|-0.04|25390000|16500000|8.3900003433228|1|2020-06-30|15/04/2020|-0.11|-0.16|12550000|8510000|6.2300000190735|1|2020-03-10|15/01/2020|-0.06|-0.04|13590000|15420000|6.039999961853|1|2019-12-09|15/10/2019|-0.03|-0.05|18310000|14250000|5.789999961853|1|2019-09-05|15/07/2019|-0.08|-0.03|15250000|14360000|6.75|1|2019-06-27|15/04/2019|-0.02|-0.03|17060000|15650000|3.7999999523163|1|2019-03-11|15/01/2019|-0.05|-0.07|13780000|12720000|3.8800001144409|1|2018-12-10|15/10/2018|-0.05|-0.08|10180000|10870000|5.1500000953674|1|2018-09-10|15/07/2018|-0.06|-0.09|12590000|8960000|7.1199998855591|1|2018-07-16|15/04/2018|-0.14|-0.15|6940000|6140000|4.6399998664856|1 2023-02-23 01:30:09|01351|942357|/equities/om-asset-management-plc|R2000GROWTH|BSIG|USD|Financials|Investment Banking \u0026 Investment Services|United States|US10948W1036|24|Brightsphere Investment Group 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2023-02-23 01:30:13|01352|15782|/equities/corcept-therapeutics|R2000GROWTH|CORT|USD|Healthcare|Pharmaceuticals|United States|US2183521028|238|Corcept Therapeutics 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2023-02-23 01:30:32|01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US83587F2020|799|Sorrento 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2023-02-23 01:31:27|01368|16984|/equities/pain-therapeutics|R2000GROWTH|SAVA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US14817C1071|24|Cassava Sciences 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2023-02-23 01:31:31|01369|985947|/equities/kadmon-holdings|R2000GROWTH|KDMN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US48283N1063|127|Kadmon Holdings 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2023-02-23 01:31:35|01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|CERE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US15678U1280|258|Cerevel Therapeutics Holdings 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2023-02-23 01:31:40|01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|PRCH|USD|Technology|Software \u0026 IT Services|United States|US7332451043|1700|Porch Group 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Corp|3.13B|3130000000|182.48|75444|12.83|129.19-192.13|178.62-183.52|180.68|17158985|1.08|46.54|704.49M|704490000|3.9|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||38|4|34|-0.0031|0|0|0.0255|0.026|35.9083|2.2979|2023-01-31|15/12/2022|0.96||179400000||172.75|1|2022-11-01|15/09/2022|0.83||177000000||164.21000671387|1|2022-08-03|15/06/2022|0.94||176300000||168.11000061035|1|2022-05-26|15/03/2022|1.09||171350000||149.66000366211|1|2022-02-01|15/12/2021|0.76||164500000||176.11999511719|1|2021-11-02|15/09/2021|0.88||157700000||184.30999755859|1|2021-08-03|15/06/2021|0.92||152600000||142.41000366211|1|2021-05-27|15/03/2021|0.81||145500000||119.83000183105|1|2021-02-02|15/12/2020|0.63||141500000||100.66999816895|1|2020-11-03|15/09/2020|0.65||136000000||92.5|1|2020-08-04|15/06/2020|0.46||129600000||77.910003662109|1|2020-05-27|15/03/2020|0.64||147000000||61.860000610352|1|2020-02-04|15/12/2019|0.5||148000000||90.830001831055|1|2019-11-07|15/09/2019|0.69||146970000||77.290000915527|1|2019-07-30|15/06/2019|0.71||150100000||93|1|2019-05-30|15/03/2019|0.63||151100000||70.73999786377|1|2019-02-05|15/12/2018|0.54||146000000||62.610000610352|1|2018-10-30|15/09/2018|0.67||148200000||54.909999847412|1|2018-07-31|15/06/2018|0.62||150400000||54.700000762939|1|2018-05-31|15/03/2018|0.47||144000000||54.599998474121|1 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2023-02-23 01:31:54|01374|21074|/equities/st-joe-comp|R2000GROWTH|JOE|USD|Real Estate|Real Estate Operations|United States|US7901481009|622|St Joe 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2023-02-23 01:36:44|01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|GDYN|USD|Technology|Software \u0026 IT Services|United States|US39813G1094|3746|Grid Dynamics Holdings Inc|878.37M|878370000|11.87|440919|-35.07|9.09-24.27|11.7-12.09|11.97|73999020|0.755|-30.57|219.11M|219110000|-0.389|||2023-02-23|2023-02-23|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|19.1667|6|25|15|19|4|16|0.024|-0.1446|0.081|0.5027|0.0952|82.09|6.2457|2023-05-04|15/03/2023||0.081||79380000|11.869999885559|1|2023-02-23|15/12/2022||0.105||77650000|11.869999885559|1|2022-11-03|15/09/2022|0.15|0.1177|81160000|79350000|12.819999694824|1|2022-08-04|15/06/2022|0.12|0.0885|77340000|73250000|19.610000610352|1|2022-05-05|15/03/2022|0.1|0.0451|71410000|63550000|15.170000076294|1|2022-03-03|15/12/2021|0.1|0.0847|66540000|58790000|11.449999809265|1|2021-11-04|15/09/2021|0.11|0.0789|57930000|50920000|28.870000839233|1|2021-08-05|15/06/2021|0.1|0.06|47680000|41990000|20.829999923706|1|2021-05-06|15/03/2021|0.05|0.025|39100000|35870000|14.359999656677|1|2021-03-04|15/12/2020|0.04|0.0283|30130000|28280000|15.550000190735|1|2020-11-05|15/09/2020|0.05|-0.0133|26330000|25090000|7.8899998664856|1|2020-08-06|15/06/2020|0.01|-0.06|22370000|21340000|6.8699998855591|1|2020-05-11|15/03/2020|0.05|0.06|32460000|31500000|9.4099998474121|1|2020-02-26|15/12/2019|0.04||32000000||12.390000343323|1|2019-11-13|15/09/2019|0.01||32460000||10.189999580383|1|2019-08-14|15/06/2019|0.04||32460000||10.079999923706|1|2019-05-15|15/03/2019|0.03||26280000||9.9300003051758|1|2019-03-20|15/12/2018|0.02||||9.8699998855591|1|2018-11-16|15/09/2018|0.02||||10|1| 2023-02-23 01:36:48|01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|ASPN|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US04523Y1055|418|Aspen Aerogels 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2023-02-23 01:36:53|01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|RCKT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US77313F1066|151|Rocket Pharmaceuticals 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2023-02-23 01:47:41|01579|16757|/equities/napco-security-te|R2000GROWTH|NSSC|USD|Technology|Communications \u0026 Networking|United States|US6304021057|1149|NAPCO Security Technologies 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2023-02-23 01:48:39|01592|1024881|/equities/petiq|R2000GROWTH|PETQ|USD|Healthcare|Pharmaceuticals|United States|US71639T1060|1389|PetIQ 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2023-02-23 01:49:54|01608|15737|/equities/clearfield|R2000GROWTH|CLFD|USD|Technology|Communications \u0026 Networking|United States|US18482P1030|250|Clearfield 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2023-02-23 01:51:31|01629|24412|/equities/contango-oil---gas|R2000GROWTH|MCF|USD|Energy|Oil \u0026 Gas|United States|US21075N2045|205|Contango Oil 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Inc|204.75M|204750000|0.951|1017840|-56.75|0.82-2.7|0.92-0.974|0.939|215301603|1.84|-5.2|41.56M|41560000|-0.264|||2023-03-08|2023-03-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.5|5|8.5|4|31|4|28|0.0128|0.1957|0.161|-0.3042|0.0981|-8.1539|17.5821|2023-05-10|15/03/2023||-0.0616||20990000|0.95099997520447|1|2023-03-08|15/12/2022||-0.0617||19760000|0.95099997520447|1|2022-11-08|15/09/2022|-0.06|-0.058|19380000|19950000|1.3799999952316|1|2022-08-09|15/06/2022|-0.06|-0.054|14500000|11740000|2.0499999523163|1|2022-05-05|15/03/2022|-0.05|-0.0567|9000000|8430000|1.9199999570847|1|2022-03-01|15/12/2021|-0.09|-0.055|8000000|10070000|2.3399999141693|1|2021-11-04|15/09/2021|-0.06|-0.04|7800000|8310000|2.9900000095367|1|2021-08-05|15/06/2021|-0.03|-0.03|8400000|7100000|2.9900000095367|1|2021-05-06|15/03/2021|-0.03|-0.03|6800000||4.0300002098083|1|2021-03-11|15/12/2020|-0.05|-0.03|7300000|6000000|2.2200000286102|1|2020-11-05|15/09/2020|-0.03|-0.04|7300000|5500000|0.73790001869202|1|2020-08-06|15/06/2020|-0.04|-0.04|6400000|5000000|0.74519997835159|1|2020-05-07|15/03/2020|-0.03||7100000||0.85729998350143|1|2020-03-12|15/12/2019|-0.05||7300000||0.76639997959137|1|2019-11-07|15/09/2019|-0.08||6460000||1.6599999666214|1|2019-08-07|15/06/2019|-0.06||5820000||1.5900000333786|1|2019-05-07|15/03/2019|-0.02||6290000||2.3699998855591|1|2019-03-07|15/12/2018|-0.07||7100000||1.8600000143051|1|2018-11-08|15/09/2018|0.04||6260000||2.670000076294|1|2018-08-07|15/06/2018|-0.05||6920000||2.5199999809265|1 2023-02-23 03:27:28|01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|VERV|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92539P1012|113|Verve Therapeutics 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03:27:32|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|Diversified Retail|United States|US3994732069|3675|Groupon 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03:28:21|01741|6425|/equities/atlanticuss|R2000GROWTH|ATLC|USD|Financials|Banking Services|United States|US04914Y1029|330|Atlanticus Holdings 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2023-02-23 03:31:38|01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|IVVD|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00534A1025|102|Invivyd 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03:31:42|01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|Pharmaceuticals|United States|US7291391057|110|Pliant 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2023-02-23 03:32:13|01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|Freight \u0026 Logistics Services|United States|US9507551086|13525|Werner Enterprises 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2023-02-23 03:32:38|01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|Software \u0026 IT Services|United States|US68339B1044|717|ON24 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2023-02-23 03:32:43|01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|HGEN|USD|Healthcare|Pharmaceuticals|United States|US4448632038|11|Humanigen 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2023-02-23 03:33:05|01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|Insurance|United States|US28238P1093|2379|eHealth 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03:33:49|01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|Investment Banking \u0026 Investment Services|United States|US0952291005|1100|Avantax 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03:36:06|01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|Telecommunications Services|United States|US6834161019|383|Ooma 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2023-02-23 03:36:33|01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|Banking Services|United States|US8610251048|1028|Stock Yards Bancorp 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2023-02-23 03:36:48|01853|985884|/equities/monster-digital-inc|R2000GROWTH|NMTR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US6544052086|21|9 Meters Biopharma 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2023-02-23 03:38:45|01878|1081602|/equities/everquote|R2000GROWTH|EVER|USD|Technology|Software \u0026 IT Services|United States|US30041R1086|673|EverQuote Inc Class 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2023-02-23 03:39:08|01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|TMCI|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US89455T1097|248|Treace Medical Concepts 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03:41:22|01912|1122729|/equities/soliton|R2000GROWTH|SOLY|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US8342511008|14|Soliton 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2023-02-23 03:44:21|01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|BNFT|USD|-|-|United States|US08180D1063|1100|Benefitfocus 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2023-02-23 03:44:29|01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|ALKT|USD|Technology|Software \u0026 IT Services|United States|US01644J1088|667|Alkami Technology 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2023-02-23 03:44:33|01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|IAS|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US45828L1089|760|Integral Ad Science Holding 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03:44:37|01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US55083R1041|219|Lyell Immunopharma 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2023-02-23 03:44:41|01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US87990A1060|135|Tenaya Therapeutics 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03:44:45|01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|ICVX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45114M1099|34|Icosavax 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03:44:49|01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US50101L1061|21500|Krispy Kreme 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2023-02-23 03:44:54|01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US03828A1016|30|Applied Therapeutics Inc|48.06M|48060000|1|332258|-51.92|0.5-2.73|0.94-1.04|1|48058956|1.75|-0.33|||-2.99|||2023-03-17|2023-03-17|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|15|3|23|4|18|4|15|0.0001|0.1734|-1|0.0883|0|-5.0407|0|2023-05-10|15/03/2023||-0.4268||0.00|1|1|2023-03-17|15/12/2022||-0.4456||0.00|1|1|2022-11-09|15/09/2022|-0.4|-0.4768|0.00|0.00|0.71109998226166|1|2022-08-12|15/06/2022|-0.96|-0.753|0.00|0.00|1.3300000429153|1|2022-05-12|15/03/2022|-0.88|-0.8337|0.00|0.00|1.75|1|2022-03-10|15/12/2021|-1.04|-1.2|0.00|0.00|1.75|1|2021-11-12|15/09/2021|-1.09|-1.15|0.00|0.00|13.949999809265|1|2021-08-12|15/06/2021|-0.99|-1.13|0.00|0.00|15.5|1|2021-05-11|15/03/2021|-1|-1.01|0.00|0.00|16.229999542236|1|2021-03-18|15/12/2020|-1.05|-1.07|0.00|0.00|19.680000305176|1|2020-11-12|15/09/2020|-1.33|-1.02|0.00|0.00|15.5|1|2020-08-11|15/06/2020|-1.27|-0.69|0.00||26.950000762939|1|2020-05-11|15/03/2020|-0.59|-0.82|0.00||46.299999237061|1|2020-03-13|15/12/2019|-0.74|-0.65|0.00||27.010000228882|1|2019-11-13|15/09/2019|-0.63|-0.49|0.00||15.300000190735|1|2019-08-12|15/06/2018|-0.19||||8.75|1|2019-08-12|15/06/2019|-0.6|-0.49|0.00||8.75|1|2019-06-21|15/03/2019|-1.58|-0.7|0.00||9.25|1|| 2023-02-23 03:44:58|01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US1535271068|6500|Central Garden 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2023-02-23 03:45:03|01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|AXDX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US00430H1023|220|Accelerate Diagnostics 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2023-02-23 03:45:43|01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|Household Goods|United States|US4586653044|3646|Interface 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2023-02-23 03:46:46|01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US3830821043|1150|Gorman-Rupp 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2023-02-23 03:49:28|02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|NUVL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US6707031075|52|Nuvalent Inc|1.78B|1780000000|31.6|209091|92.21|7.09-40.43|30.18-31.76|31.36|56441469|1.47|-20.47|||-1.51|||2023-03-28|2023-03-28|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|42.5|4|52|37|12|4|9|-0.2026|2.5886|-1|-0.248|0|-13.8022|0|2023-05-11|15/03/2023||-0.466||0.00|31.60000038147|1|2023-03-28|15/12/2022||-0.43||0.00|31.60000038147|1|2022-11-10|15/09/2022|-0.41|-0.44|0.00|0.00|31.680000305176|1|2022-08-10|15/06/2022|-0.38|-0.4131|0.00|0.00|15.550000190735|1|2022-05-12|15/03/2022|-0.36|-0.3952|0.00|0.00|8.0600004196167|1|2022-03-29|15/12/2021|-0.36|-0.3233|0.00|0.00|12.289999961853|1|2021-11-10|15/09/2020|-0.1||||26.85000038147|1|2021-11-10|15/09/2021|-0.39|-0.2533|0.00|0.00|26.85000038147|1|2021-09-08|15/06/2021|-3.17|-0.1967|0.00|0.00|38.349998474121|1|2021-07-07|15/12/2020|-0.94||||||2021-07-07|15/03/2020|0.32||||||2021-06-02|15/03/2021|-0.41||0.00||||||||||| 2023-02-23 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03:50:47|02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|SFST|USD|Financials|Banking Services|United States|US8428731017|278|Southern First Bancshares 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2023-02-23 03:55:28|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|AVTE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0080641071|25|Aerovate Therapeutics 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2023-02-23 03:58:05|02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|KLTR|USD|Technology|Software \u0026 IT Services|United States|US4834671061|758|Kaltura 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03:58:09|02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US71844V2016|290|Phillips Edison 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2023-02-23 03:58:14|02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0396971071|86|Ardelyx Inc|585.80M|585800000|2.950|6764493|332.81|0.49-3.43|2.92-3.01|2.94|198575016|1.17|-3.63|7.99M|7990000|-0.819|||2023-03-08|2023-03-08|neutral|buy|neutral|strong_sell|strong_buy|strong_buy|sell|strong_buy|buy|5.5167|6|8|1.6|34|4|31|-0.0158|-0.7876|3.2802|-0.0879|8.3143|-3.6755|513.3433|2023-05-04|15/03/2023||-0.1275||5920000|2.9500000476837|1|2023-03-08|15/12/2022||0.0023||23160000|2.9500000476837|1|2022-11-03|15/09/2022|-0.14|-0.1698|4990000|3910000|1.4700000286102|1|2022-08-04|15/06/2022|-0.19|-0.1926|2530000|2220000|0.76480001211166|1|2022-05-05|15/03/2022|-0.21|-0.2212|468000|875000|0.90729999542236|1|2022-02-28|15/12/2021|-0.31|-0.3038|1030000|875500|0.78799998760223|1|2021-11-12|15/09/2021|-0.42|-0.3514|1170000|1320000|1.1599999666214|1|2021-08-13|15/06/2021|-0.45|-0.3654|1310000|940000|1.5199999809265|1|2021-05-06|15/03/2021|-0.34|-0.3294|6580000|1380000|6.7150001525879|1|2021-03-08|15/12/2020|-0.32|-0.2613|1810000|1660000|6.6700000762939|1|2020-11-05|15/09/2020|-0.2|-0.2827|2710000|1360000|5.7300000190735|1|2020-08-07|15/06/2020|-0.28|-0.27|1840000|1810000|5.6399998664856|1|2020-05-07|15/03/2020|-0.25|-0.25|1210000|550000|7.2199997901917|1|2020-03-06|15/12/2019|-0.27|-0.32|2250000|975000|6.5799999237061|1|2019-11-06|15/09/2019|-0.37|-0.37|3010000|150000|5.3499999046326|1|2019-08-09|15/06/2019|-0.41|-0.38|18000|200000|2.3399999141693|1|2019-05-07|15/03/2019|-0.42|-0.39|0.00|150000|3.4100000858307|1|2019-03-06|15/12/2018|-0.45|-0.41|85000|58330|3|1|2018-11-07|15/09/2018|-0.39|-0.41|172000||3.2999999523163|1|2018-08-07|15/06/2018|-0.42|-0.44|30000||4.1999998092651|1 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Co|264.40M|264400000|15.04|47223|3.72|10.44-15.15|14.6-15.14|14.61|17579627|0.638|-333.56|184.60M|184600000|-0.045|0.3|2.1|2023-03-14|2023-03-14|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|17.5|4|19|15|42|4|39|0.0054|0.0259|0.1137|0.5116|0.12|-38.8895|2.8041|2023-06-06|15/04/2023||0.1575||54440000|15.039999961853|1|2023-03-14|15/01/2023||-0.345||37990000|15.039999961853|1|2022-12-22|15/10/2022|-0.32|-0.11|39700000|33970000|13.340000152588|1|2022-09-08|15/07/2022|0.41|0.235|58920000|51390000|12.020000457764|1|2022-06-07|15/04/2022|0.1|0.054|46750000|48320000|10.85000038147|1|2022-03-10|15/01/2022|-0.35|-0.228|39270000|37630000|14.640000343323|1|2022-01-10|15/10/2021|-0.28|-0.26|33500000|26550000|15.710000038147|1|2021-09-08|15/07/2021|0.2|0.1767|49130000|48820000|15.550000190735|1|2021-06-08|15/04/2021|0.1|0.06|45130000|45440000|19.35000038147|1|2021-03-10|15/01/2021|-0.25|-0.254|38280000|36880000|18.530000686646|1|2021-01-11|15/10/2020|-0.42|-0.2125|29770000|29200000|17.290000915527|1|2020-09-09|15/07/2020|0.1|0.03|53560000|46510000|14.39999961853|1|2020-06-09|15/04/2020|-0.08|-0.04|39570000|37090000|14.14999961853|1|2020-03-11|15/01/2020|-0.3|-0.2|41660000|42640000|15.689999580383|1|2020-01-13|15/10/2019|-0.24|-0.25|36480000|31470000|18.309999465942|1|2019-09-09|15/07/2019|-0.0069|-0.02|50870000|48870000|19.360000610352|1|2019-06-10|15/04/2019|-0.09|-0.11|42040000|40660000|18.950000762939|1|2019-03-12|15/01/2019|-0.11|-0.08|42020000|46610000|22.909999847412|1|2019-01-14|15/10/2018|-0.19|-0.22|14710000|15700000|22.020000457764|1|2018-09-10|15/07/2018|0.5|0.55|39950000|38150000|32.360000610352|1 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03:59:46|02159|1169349|/equities/landos-biopharma|R2000GROWTH|LABP|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US5150691021|46|Landos Biopharma 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Inc|1.19B|1190000000|2.81|1881904|-60.31|2.6-7.8|2.78-2.99|2.81|423467630|0.946|-2.85|518.00K|518000|-1|||2023-02-28|2023-02-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9|2|10|8|28|4|25|-0.019|0.1371|1.8439|-0.0118|6.4538|-5.9024|115328.69|2023-05-11|15/03/2023||-0.27||25000|2.8099999427795|1|2023-02-28|15/12/2022||-0.22||25000|2.8099999427795|1|2022-11-08|15/09/2022|-0.28|-0.27|118000|25000|4.9899997711182|1|2022-08-08|15/06/2022|-0.24|-0.24|35000|25000|4.4899997711182|1|2022-05-10|15/03/2022|-0.26|-0.22|14000|25000|3.3199999332428|1|2022-03-01|15/12/2021|-0.23|-0.21|390000|25000|6.8400001525879|1|2021-12-01|15/09/2021|-0.22|-0.2|66000|25000|7.789999961853|1|2021-08-09|15/06/2021|-0.23|-0.12|339000|25000|10.890000343323|1|2021-05-10|15/03/2021|-0.41|-0.41|25000|25000|16.739999771118|1|2021-03-17|15/12/2020|-0.3|-0.18|21000|15000|32.369998931885|1|2020-11-10|15/09/2020|-0.2|-0.19|68000|34000|7.1100001335144|1|2020-08-10|15/06/2020|-0.2|-0.19|500|7500|10.520000457764|1|2020-05-11|15/03/2020|-0.19|-0.17|21000|8000|4.2300000190735|1|2020-02-26|15/12/2019|-0.2|-0.2|9000|3500|4.8899998664856|1|2019-11-27|15/09/2019|-0.16|-0.17|12000|3500|1.3600000143051|1|2019-08-05|15/06/2019|-0.1692|-0.23|17000|3500|1.2699999809265|1|2019-05-08|15/03/2019|-0.22|-0.23|5000|3500|1.2300000190735|1|2019-02-27|15/12/2018|-0.22|-0.32|7000|4000|1.1799999475479|1|2018-11-28|15/09/2018|-0.2992|-0.33|31000|31000|1.7599999904633|1|2018-08-06|15/06/2018|-0.35|-0.36|4000|5000|3.1900000572205|1 2023-02-23 04:01:05|02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US03969K1088|147|Arcutis Biotherapeutics Inc|966.62M|966620000|15.87|801400|-0.87|12.81-27.4|15.65-16.44|16.18|60908641|0.48|-2.66|725.00K|725000|-5.94|||2023-02-28|2023-02-28|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|55.3333|9|80|46|20|4|17|-0.2343|-0.0097|-0.8734|3.4943|0|-10.3012|0|2023-05-03|15/03/2023||-1.37||7000000|15.869999885559|1|2023-02-28|15/12/2022||-1.42||2050000|15.869999885559|1|2022-11-08|15/09/2022|-1.89|-1.73|700000|614290|18.510000228882|1|2022-08-04|15/06/2022|-1.31|-1.42|0.00|0.00|22.209999084473|1|2022-05-05|15/03/2022|-1.27|-1.5|0.00|0.00|21.989999771118|1|2022-02-22|15/12/2021|-1.42|-1.5|0.00|0.00|15.979999542236|1|2021-11-04|15/09/2021|-1.14|-1.15|0.00|0.00|23.85000038147|1|2021-08-05|15/06/2021|-0.84|-0.9357|0.00|0.00|20.799999237061|1|2021-05-04|15/03/2021|-0.76|-0.9575|0.00|0.00|34.75|1|2021-02-16|15/12/2020|-0.79|-0.88|0.00|0.00|35.080001831055|1|2020-11-05|15/09/2020|-1.01|-0.8975|0.00|0.00|18.969999313354|1|2020-08-12|15/06/2020|-0.94|-0.84|0.00||24.659999847412|1|2020-05-12|15/03/2020|-1.15|-0.92|0.00||26.799999237061|1|2020-05-12|15/03/2019|-0.18||||26.799999237061|1|2020-02-26|15/12/2019|-6.13|-6.13|0.00||26.329999923706|1|2020-01-21|15/12/2018|-0.16||||||2020-01-21|15/09/2018|-0.22||||||2019-11-27|15/09/2019|-7.6||0.00||||2019-09-09|15/06/2019|-0.43||||||2019-09-09|15/06/2018|-0.17||||| 2023-02-23 04:01:09|02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|OB|USD|Technology|Software \u0026 IT Services|United States|US69002R1032|1016|Outbrain Inc|260.68M|260680000|4.96|204815|-60.67|3.33-14.14|4.93-5.19|5.1|52555760|1.35|14.56|734.12M|734120000|0.389|||2023-03-02|2023-03-02|neutral|neutral|neutral|neutral|strong_buy|strong_sell|neutral|buy|sell|6.1333|6|9|4|11|4|8|-0.1825|-2.2671|-0.0047|18.147|0.4971|-127.6525|1.0075|2023-05-11|15/03/2023||-0.0531||233850000|4.960000038147|1|2023-03-02|15/12/2022||-0.0449||249100000|4.960000038147|1|2022-11-10|15/09/2022|-0.1|0.06|229000000|267000000|3.75|1|2022-08-11|15/06/2022|-0.19|-0.045|250880000|246930000|6.7199997901917|1|2022-05-12|15/03/2022|-0.0015|0.0075|254220000|242450000|7.8899998664856|1|2022-03-01|15/12/2021|0.2|0.2033|289670000|284480000|13.039999961853|1|2021-11-11|15/09/2021|-1.13|0.0947|250780000|244100000|16.770000457764|1|2021-08-20|15/06/2020|-0.05||157900000||16.959999084473|1|2021-08-17|15/06/2021|0.28|0.2826|66830000|66550000|19.090000152588|1|2021-07-23|15/12/2020|0.08||228000000||||2021-06-02|15/03/2021|0.325||60000000|||||||||||| 2023-02-23 04:01:14|02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US74006W1080|109|Praxis Precision Medicines Inc|176.56M|176560000|3.37|1021190|-74.06|1.48-14|3.34-3.47|3.37|52393118|3.14|-0.793|||-4.64|||2023-05-09|2023-05-09|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|10.375|4|18|3|16|4|14|-0.1464|0.0875|-1|0.1857|0|-9.3857|0|2023-05-09|15/03/2023||-0.803||0.00|3.3599998950958|1|2023-02-07|15/12/2022|-0.87|-0.7843|0.00|0.00|4.5300002098083|1|2022-11-09|15/09/2022|-0.96|-0.886|0.00|0.00|2.4000000953674|1|2022-08-08|15/06/2022|-1.32|-1.3|0.00|0.00|3.2799999713898|1|2022-05-09|15/03/2022|-1.51|-1.31|0.00|0.00|8.079999923706|1|2022-02-28|15/12/2021|-1.3|-1.08|0.00|0.00|13.329999923706|1|2021-11-03|15/09/2021|-1|-0.934|0.00|0.00|21.700000762939|1|2021-08-16|15/06/2021|-0.88|-0.675|0.00|0.00|13.800000190735|1|2021-05-11|15/03/2020|-0.29||||25.860000610352|1|2021-05-11|15/03/2021|-0.71|-0.71|0.00|0.00|25.860000610352|1|2021-03-17|15/12/2020|-0.87|-0.465|0.00|0.00|41.450000762939|1|2020-12-02|15/09/2020|-0.305|-4.68|0.00|0.00|42.180000305176|1|2020-11-23|15/09/2019|-0.35||||34.569999694824|1|2020-10-09|15/12/2019|-1.19||||||2020-10-09|15/06/2019|-0.58||||||2020-09-02|15/06/2020|-3.51||0.00||||||| 2023-02-23 04:01:18|02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US88830M1027|7500|Titan International Inc|952.09M|952090000|15.18|397433|39.52|10.07-19.81|14.97-15.259|15.13|62843961|2.2|5.87|1.66B|1660000000|2.57|||2023-02-27|2023-02-27|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|25|1|25|25|39|4|36|0.0117|-0.68|0.0192|-1.39|0.0224|13.6128|0.3431|2023-05-04|15/03/2023||0.55||558940000|15.180000305176|1|2023-02-27|15/12/2022||0.445||523310000|15.180000305176|1|2022-11-07|15/09/2022|0.54|0.485|530720000|536400000|15.029999732971|1|2022-08-01|15/06/2022|0.79|0.66|572900000|582090000|16.760000228882|1|2022-05-02|15/03/2022|0.44|0.285|556000000|506330000|13.859999656677|1|2022-03-03|15/12/2021|0.39|0.175|487680000|441590000|11.619999885559|1|2021-11-03|15/09/2021|0.17|0.17|450380000|415780000|7.4699997901917|1|2021-07-29|15/06/2021|0.22|0.14|438640000|395190000|7.7600002288818|1|2021-05-06|15/03/2021|0.07|0.06|403520000|401170000|11.109999656677|1|2021-03-04|15/12/2020|-0.1|-0.2233|326910000|300860000|7.960000038147|1|2020-11-05|15/09/2020|-0.1|-0.1065|304800000|298150000|2.8800001144409|1|2020-08-06|15/06/2020|-0.17|-0.36|286130000|295050000|1.5900000333786|1|2020-05-07|15/03/2020|-0.18|-0.19|341500000|365820000|1.1100000143051|1|2020-03-04|15/12/2019|-0.4|-0.11|301790000|335240000|1.9400000572205|1|2019-11-07|15/09/2019|-0.28|-0.06|345910000|370660000|2.8800001144409|1|2019-08-01|15/06/2019|-0.0994|0.13|390600000|440380000|3.7799999713898|1|2019-05-03|15/03/2019|0.02|0.13|410370000|429300000|6.8200001716614|1|2019-03-07|15/12/2018|-0.21|-0.05|363400000|385070000|6.210000038147|1|2018-11-02|15/09/2018|0.04|0.01|384720000|398710000|7.7199997901917|1|2018-08-03|15/06/2018|0.08|0.18|428900000|427320000|10.119999885559|1 2023-02-23 04:01:23|02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|KE|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US49428J1097|7200|Kimball Electronics|615.38M|615380000|24.89|80417|40.15|16.66-28.18|24.76-25.44|25.21|24724173|1.42|14.93|1.58B|1580000000|1.75|||2023-05-03|2023-05-03|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|33|3|37|30|34|4|32|-0.003|0.1558|0.1054|0.1848|0.0411|17.3817|0.3672|2023-05-03|15/03/2023||0.6533||440520000|24.889999389648|1|2023-02-06|15/12/2022|0.44|0.52|436700000|412780000|25.389999389648|1|2022-11-07|15/09/2022|0.38|0.4667|405890000|385770000|20.989999771118|1|2022-08-04|15/06/2022|0.4|0.5667|373500000|376900000|21.780000686646|1|2022-05-05|15/03/2022|0.54|0.48|368060000|380200000|18.309999465942|1|2022-02-07|15/12/2021|0.2|0.4|315260000|324100000|19.260000228882|1|2021-11-03|15/09/2021|0.06|0.33|292720000|284100000|29.5|1|2021-08-04|15/06/2021|0.58|0.43|329130000|320000000|20.469999313354|1|2021-05-05|15/03/2021|0.39|0.43|310330000|321000000|22.840000152588|1|2021-02-03|15/12/2020|0.6|0.34|652350000|308000000|19.760000228882|1|2020-11-03|15/09/2020|0.65|0.33|331750000|313600000|12.64999961853|1|2020-08-18|15/06/2020|0.34|0.2|286160000|275200000|14.060000419617|1|2020-05-04|15/03/2020|0.25|0.18|293930000|285300000|12.64999961853|1|2020-02-05|15/12/2019|0.26||307100000||16.389999389648|1|2019-11-05|15/09/2019|0.26||313400000||15.449999809265|1|2019-07-31|15/06/2019|0.29||318600000||16.299999237061|1|2019-05-07|15/03/2019|0.46||313500000||15.14999961853|1|2019-02-06|15/12/2018|0.26||284200000||16.440000534058|1|2018-11-06|15/09/2018|0.19||265600000||19.040000915527|1|2018-08-01|15/06/2018|0.27||276800000||20.35000038147|1 2023-02-23 04:01:28|02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US7589321071|608|Regis Corporation|64.70M|64700000|1.4|268334|-18.13|0.5-2.34|1.39-1.473|1.42|45564673|1.78|-0.94|252.66M|252660000|-1.55|||2023-05-02|2023-05-02|sell|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|||||39|4|37|-0.027|0.3541|-0.0502|-0.0572|-0.0406|21.7635|0.5303|2023-05-02|15/03/2023||0.06||75500000|1.3999999761581|1|2023-02-01|15/12/2022|-0.06|0.00|59970000|72900000|1.6399999856949|1|2022-11-01|15/09/2022|-0.02|-0.06|61900000|70200000|1.1699999570847|1|2022-08-23|15/06/2022|-0.066|0.01|66070000|74600000|1.4299999475479|1|2022-05-10|15/03/2022|-0.09|-0.05|64750000|73300000|1.25|1|2022-02-02|15/12/2021|-0.06|-0.12|70260000|71800000|1.5199999809265|1|2021-11-03|15/09/2021|-0.28|-0.13|77760000|70280000|2.920000076294|1|2021-08-25|15/06/2021|-0.735|-0.11|99130000|93060000|7.0300002098083|1|2021-05-05|15/03/2021|-0.704|-0.015|100270000|123650000|12.470000267029|1|2021-02-03|15/12/2020|-0.721|-0.16|104320000|129020000|9.460000038147|1|2020-11-02|15/09/2020|-0.78|-0.125|111400000|145020000|5.539999961853|1|2020-08-31|15/06/2020|-1.01|-0.66|60140000|51150000|9.079999923706|1|2020-06-18|15/03/2020|-0.123|-0.43|153780000|145000000|9.3500003814697|1|2020-02-03|15/12/2019|0.125|-0.04|208770000|204840000|15.520000457764|1|2019-10-29|15/09/2019|0.374|0.1|247040000|215460000|23.030000686646|1|2019-08-27|15/06/2019|0.62|0.17|248190000|248950000|15.920000076294|1|2019-04-30|15/03/2019|0.373|0.12|258340000|265870000|19.64999961853|1|2019-01-29|15/12/2018|0.181|0.07|274670000|289400000|18.110000610352|1|2018-10-30|15/09/2018|0.248|0.2|287840000|288100000|19|1|2018-08-21|15/06/2018|0.224|0.03|294890000|315100000|18|1 2023-02-23 04:01:33|02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|RBB|USD|Financials|Banking Services|United States|US74930B1052|382|RBB 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2023-02-23 04:02:49|02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US02128L1061|2250|Alta Equipment Group 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2023-02-23 04:02:57|02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US35104E1001|138|4D Molecular 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2023-02-23 04:03:02|02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US85256A1097|9100|Stagwell 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2023-02-23 04:03:07|02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92765F1084|31|Viracta Therapeutics 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2023-02-23 04:03:15|02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|TBIO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US1920031010|224|Telesis Bio 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04:05:06|02229|1006461|/equities/tocagen-inc|R2000GROWTH|FBRX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US34962G1094|6|Forte Biosciences 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2023-02-23 04:10:22|02295|20840|/equities/southwest-gas-corp|R2000VALUE|SWX|USD|Utilities|Natural Gas Utilities|United States|US8448951025|12720|Southwest Gas Holdings 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2023-02-23 04:13:14|02331|20817|/equities/callaway-golf-comp|R2000VALUE|MODG|USD|Consumer Cyclicals|Leisure Products|United States|US1311931042|24800|Callaway Golf 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2023-02-23 04:15:16|02355|21096|/equities/avista-corp|R2000VALUE|AVA|USD|Utilities|Multiline Utilities|United States|US05379B1070|1920|Avista 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2023-02-23 04:15:21|02356|31168|/equities/domtar-corp|R2000VALUE|UFS|CAD|Basic Materials|Paper \u0026 Forest Products|Canada|US2575592033|6100|Domtar 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2023-02-23 04:15:31|02358|17555|/equities/encore-wire-corp|R2000VALUE|WIRE|USD|-|-|United States|US2925621052|1672|Encore Wire 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2023-02-23 04:15:40|02360|15776|/equities/columbia-banking|R2000VALUE|COLB|USD|Financials|Banking Services|United States|US1972361026|2260|Columbia Banking System 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2023-02-23 04:16:09|02366|21150|/equities/belden-inc|R2000VALUE|BDC|USD|Technology|Communications \u0026 Networking|United States|US0774541066|6200|Belden 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2023-02-23 04:16:14|02367|16145|/equities/fulton-financial|R2000VALUE|FULT|USD|Financials|Banking Services|United States|US3602711000|3200|Fulton Financial 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2023-02-23 04:17:21|02381|17575|/equities/wsfs-financial-corp|R2000VALUE|WSFS|USD|Financials|Banking Services|United States|US9293281021|1839|WSFS Financial 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2023-02-23 04:17:29|02382|17546|/equities/washington-federa|R2000VALUE|WAFD|USD|Financials|Banking Services|United States|US9388241096|2132|Washington Federal 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2023-02-23 04:17:48|02386|16690|/equities/myriad-genetics|R2000VALUE|MYGN|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US62855J1043|2400|Myriad Genetics 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2023-02-23 04:17:53|02387|13985|/equities/mantech-international|R2000VALUE|MANT|USD|Industrials|Professional \u0026 Commercial Services|United States|US5645631046|9800|ManTech International 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2023-02-23 04:17:58|02388|20456|/equities/minerals-technologies-inc|R2000VALUE|MTX|USD|-|-|United States|US6031581068|4070|Minerals Technologies 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2023-02-23 04:19:01|02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|CPK|USD|Utilities|Natural Gas Utilities|United States|US1653031088|1007|Chesapeake Utilities Corporation|2.21B|2210000000|123.6|78973|-5.47|105.79-142.81|121.9-125.59|122.9|17741034|0.597|25.43|493.40M|493400000|4.88|2.14|1.75|2023-05-02|2023-05-02|strong_buy|buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|132.4286|7|145|112|38|4|35|-0.0102|0.2471|-0.0446|0.315|0.0737|27.9309|2.7403|2023-05-02|15/03/2023||1.99||253670000|123.59999847412|1|2023-02-22|15/12/2022|1.46|1.41|187300000|189370000|122.90000152588|1|2022-11-02|15/09/2022|0.54|0.75|131050000|127970000|123.88999938965|1|2022-08-03|15/06/2022|0.96|0.83|139470000|125200000|136.16999816895|1|2022-05-03|15/03/2022|2.08|1.99|222880000|210000000|122|1|2022-02-23|15/12/2021|1.28|1.32|160370000|173500000|130.75|1|2021-11-03|15/09/2021|0.71|0.5957|107340000|113530000|132.02000427246|1|2021-08-04|15/06/2021|0.78|0.6683|111080000|106230000|128.55000305176|1|2021-05-04|15/03/2021|1.96|1.84|191190000|183630000|120.88999938965|1|2021-02-24|15/12/2020|1.24|1.15|137040000|160400000|104.01000213623|1|2020-11-04|15/09/2020|0.56|0.4917|101420000|112800000|100.09999847412|1|2020-08-05|15/06/2020|0.64|0.62|97050000|124670000|84.599998474121|1|2020-05-06|15/03/2020|1.77|1.78|152710000|203070000|86.849998474121|1|2020-02-26|15/12/2019|1.04|1.13|131970000|215730000|94.639999389648|1|2019-11-07|15/09/2019|0.38|0.41|92630000|162600000|90.819999694824|1|2019-08-08|15/06/2019|0.5|0.56|130900000|161200000|91.120002746582|1|2019-05-08|15/03/2019|1.68|1.59|227620000|269570000|92.220001220703|1|2019-02-26|15/12/2018|1.1|1.21|201190000|196700000|91.190002441406|1|2018-11-08|15/09/2018|0.34|0.49|140280000|142850000|81.690002441406|1|2018-08-09|15/06/2018|0.39|0.51|136660000|146470000|83.550003051758|1 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2023-02-23 04:19:15|02404|17572|/equities/wesbanco|R2000VALUE|WSBC|USD|Financials|Banking Services|United States|US9508101014|2389|WesBanco Inc|2.19B|2190000000|36.98|146841|3.3|29.5-41.37|36.75-37.26|37.13|59198963|0.943|12.15|343.07M|343070000|3.03|1.4|3.72|2023-04-18|2023-04-18|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|40.6667|6|45|38|39|4|37|-0.0024|0.0165|0.1553|0.2188|0.0232|14.8054|5.1432|2023-04-18|15/03/2023||0.8043||159770000|36.979999542236|1|2023-01-24|15/12/2022|0.84|0.83|157640000|159540000|36.229999542236|1|2022-10-25|15/09/2022|0.85|0.738|156760000|152630000|38.150001525879|1|2022-07-26|15/06/2022|0.67|0.67|139210000|140850000|32.919998168945|1|2022-04-26|15/03/2022|0.7|0.6267|138090000|139130000|33.520000457764|1|2022-01-25|15/12/2021|0.82|0.7067|141040000|145330000|36.669998168945|1|2021-10-26|15/09/2021|0.7|0.7722|148030000|146230000|37.689998626709|1|2021-07-27|15/06/2021|1.03|0.7488|151970000|149160000|32.290000915527|1|2021-04-27|15/03/2021|1.06|0.68|149690000|152620000|37.330001831055|1|2021-01-26|15/12/2020|0.76|0.6078|152420000|152200000|31.540000915527|1|2020-10-21|15/09/2020|0.66|0.535|155210000|151280000|23.85000038147|1|2020-07-22|15/06/2020|0.07|0.3|151870000|149250000|20.704999923706|1|2020-04-27|15/03/2020|0.41|0.58|148170000|150140000|23|1|2020-01-27|15/12/2019|0.75|0.69|137800000|132250000|35.450000762939|1|2019-10-23|15/09/2019|0.71|0.78|123070000|126490000|39.080001831055|1|2019-07-23|15/06/2019|0.82|0.82|129620000|128740000|37.25|1|2019-04-16|15/03/2019|0.78|0.8|126130000|127680000|41.240001678467|1|2019-01-28|15/12/2018|0.82|0.81|128330000|130680000|39.700000762939|1|2018-10-24|15/09/2018|0.81|0.78|116160000|110710000|40.450000762939|1|2018-07-23|15/06/2018|0.8|0.74|105760000|103550000|47.790000915527|1 2023-02-23 04:19:20|02405|39145|/equities/trinity-industries|R2000VALUE|TRN|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US8965221091|5845|Trinity Industries 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2023-02-23 04:19:25|02406|48366|/equities/columbia-pr|R2000VALUE|CXP|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US1982872038|160|Columbia 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2023-02-23 04:19:29|02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|FCPT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US35086T1097|461|Four Corners Property Trust Inc|2.39B|2390000000|27.87|441490|6.62|22.67-30.13|27.8-28.34|28.22|86088620|0.931|23.32|223.19M|223190000|1.2|1.36|4.71|2023-04-25|2023-04-25|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|28|6|29|27|30|4|28|-0.0045|0.1355|-0.0022|0.1838|0.0448|21.6318|14.5779|2023-04-25|15/03/2023||0.27||58640000|27.870000839233|1|2023-02-15|15/12/2022|0.41|0.28|57360000|57220000|28.209999084473|1|2022-11-01|15/09/2022|0.3|0.29|48700000|48860000|25.620000839233|1|2022-07-26|15/06/2022|0.35|0.2864|47900000|47940000|28.370000839233|1|2022-04-26|15/03/2022|0.28|0.2839|46900000|46590000|29.469999313354|1|2022-02-16|15/12/2021|0.3|0.279|45460000|45010000|26.129999160767|1|2021-10-26|15/09/2021|0.28|0.2715|50710000|47000000|29.290000915527|1|2021-08-04|15/06/2021|0.26|0.274|42160000|43810000|28.559999465942|1|2021-04-27|15/03/2021|0.27|0.2799|41520000|42550000|29.559999465942|1|2021-02-17|15/12/2020|0.27|0.2821|40090000|40140000|27.479999542236|1|2020-10-27|15/09/2020|0.27|0.27|38870000|38190000|26.670000076294|1|2020-07-29|15/06/2020|0.26|0.26|38030000|36590000|23.790000915527|1|2020-05-06|15/03/2020|0.27|0.28|37730000|37240000|20.969999313354|1|2020-02-12|15/12/2019|0.27|0.27|35850000|35940000|31.139999389648|1|2019-10-30|15/09/2019|0.27|0.27|35210000|35220000|28.409999847412|1|2019-07-30|15/06/2019|0.26|0.27|34420000|34690000|27.10000038147|1|2019-04-23|15/03/2019|0.26|0.26|34210000|36330000|27.760000228882|1|2019-02-13|15/12/2018|0.31|0.27|33160000|38450000|28.180000305176|1|2018-10-29|15/09/2018|0.27|0.27|36120000|36380000|26.129999160767|1|2018-07-25|15/06/2018|0.44|0.27|34680000|34860000|24.64999961853|1 2023-02-23 04:19:35|02408|39236|/equities/piedmont-offic-a|R2000VALUE|PDM|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US7201902068|134|Piedmont Office Realty Trust Inc|1.19B|1190000000|9.68|1107422|-42.82|8.72-17.66|9.64-9.91|9.82|123440000|0.994|8.45|563.77M|563770000|1.19|0.84|7.96|2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|13.5|2|14|13|39|4|37|-0.0024|0.7751|0.0286|0.1483|0.008|53.6932|4.1124|2023-04-26|15/03/2023||-0.01||147910000|9.6800003051758|1|2023-02-08|15/12/2022|0.5|0.49|151330000|151500000|10.460000038147|1|2022-11-02|15/09/2022|0.03|0.0616|144050000|114280000|10.539999961853|1|2022-07-27|15/06/2022|0.06|0.0641|136310000|123130000|13.300000190735|1|2022-04-27|15/03/2022|0.49|0.0683|135000000|123080000|16.709999084473|1|2022-02-07|15/12/2021|-0.26|0.078|136490000|135250000|17.729999542236|1|2021-10-27|15/09/2021|0.09|0.0801|131100000|118450000|18.35000038147|1|2021-07-28|15/06/2021|0.08|0.045|130200000|115670000|18.930000305176|1|2021-04-28|15/03/2021|0.08|0.0581|129300000|130860000|18.319999694824|1|2021-02-10|15/12/2020|0.18|0.0411|131500000|129430000|16.659999847412|1|2020-10-29|15/09/2020|0.07|0.0589|131700000|132160000|11.609999656677|1|2020-07-29|15/06/2020|0.0814|0.07|134600000|141760000|16.020000457764|1|2020-04-29|15/03/2020|0.07|0.09|137200000|135250000|17.159999847412|1|2020-02-04|15/12/2019|1.29|0.11|134200000|133010000|23.549999237061|1|2019-10-30|15/09/2019|0.1258|0.09|135400000|126120000|21.120000839233|1|2019-07-31|15/06/2019|0.06|0.08|130700000|125990000|20.700000762939|1|2019-05-01|15/03/2019|0.1|0.1|132900000|130050000|20.819999694824|1|2019-02-05|15/12/2018|0.35|0.12|137200000|125910000|19.670000076294|1|2018-10-30|15/09/2018|0.13|0.09|129710000|126340000|18.219999313354|1|2018-08-02|15/06/2018|0.09|0.1|129200000|123470000|19.979999542236|1 2023-02-23 04:19:41|02409|16080|/equities/first-financial-bancorp|R2000VALUE|FFBC|USD|Financials|Banking Services|United States|US3202091092|2010|First Financial 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2023-02-23 04:20:00|02413|17118|/equities/spirit-airlines|R2000VALUE|SAVE|USD|Industrials|Passenger Transportation Services|United States|US8485771021|9823|Spirit Airlines 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2023-02-23 04:20:05|02414|17186|/equities/skywest|R2000VALUE|SKYW|USD|-|-|United States|US8308791024|13582|SkyWest 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2023-02-23 04:20:10|02415|24283|/equities/washington-real-estate-invest|R2000VALUE|ELME|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US9396531017|53|Elme 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2023-02-23 04:20:14|02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|ARI|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US03762U1051|0|Apollo Commercial Real Estate Finance 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2023-02-23 04:20:19|02417|16107|/equities/first-midwest-ban|R2000VALUE|FMBI|USD|Financials|Banking Services|United States|US3208671046|2000|First Midwest Bancorp 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2023-02-23 04:20:38|02421|16306|/equities/heartland-financial|R2000VALUE|HTLF|USD|Financials|Banking Services|United States|US42234Q1022|2002|Heartland Financial USA 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2023-02-23 04:20:43|02422|8143|/equities/genworth-finl|R2000VALUE|GNW|USD|Financials|Insurance|United States|US37247D1063|2500|Genworth Financial 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2023-02-23 04:20:48|02423|278|/equities/office-depot|R2000VALUE|ODP|USD|Consumer Cyclicals|Specialty Retailers|United States|US88337F1057|26000|ODP 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2023-02-23 04:22:20|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|TDS|USD|-|-|United States|US8794338298|9300|Telephone and Data Systems 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2023-02-23 04:22:25|02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|DRH|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US2527843013|28|Diamondrock Hospitality 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2023-02-23 04:22:30|02444|16759|/equities/netscout-systems|R2000VALUE|NTCT|USD|Technology|Software \u0026 IT Services|United States|US64115T1043|2320|NetScout Systems 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2023-02-23 04:22:53|02448|24410|/equities/park-national-corp|R2000VALUE|PRK|USD|Financials|Banking Services|United States|US7006581075|1653|Park National 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2023-02-23 04:23:41|02458|21222|/equities/cbiz-inc|R2000VALUE|CBZ|USD|Industrials|Professional \u0026 Commercial Services|United States|US1248051021|6000|CBIZ 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2023-02-23 04:25:20|02477|16096|/equities/first-interstate|R2000VALUE|FIBK|USD|Financials|Banking Services|United States|US32055Y2019|2358|First Interstate BancSystem 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2023-02-23 04:26:24|02489|17316|/equities/the-bancorp|R2000VALUE|TBBK|USD|Financials|Banking Services|United States|US05969A1051|650|The Bancorp 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2023-02-23 04:26:29|02490|15697|/equities/capitol-federal-financial|R2000VALUE|CFFN|USD|Financials|Banking Services|United States|US14057J1016|688|Capitol Federal Financial 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2023-02-23 04:26:34|02491|20541|/equities/methode-electronics-inc|R2000VALUE|MEI|USD|Technology|Electronic Equipment \u0026 Parts|United States|US5915202007|7000|Methode Electronics Inc|1.75B|1750000000|48.81|126872|5.83|33.91-51.38|48.54-49.17|48.78|36091673|1.13|18.79|889.90M|889900000|2.59|0.56|1.14|2023-03-02|2023-03-02|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|54.5|4|59|50|39|4|36|-0.0047|0.2228|0.013|0.1321|0.04|15.5897|1.445|2023-06-22|15/04/2023||0.755||300320000|48.810001373291|1|2023-03-02|15/01/2023||0.695||290270000|48.810001373291|1|2022-12-01|15/10/2022|0.75|0.64|316000000|294370000|45.680000305176|1|2022-09-01|15/07/2022|0.58|0.51|282400000|282550000|40.459999084473|1|2022-06-23|15/04/2022|0.43|0.4267|288700000|289190000|38.080001831055|1|2022-03-03|15/01/2022|0.78|0.72|291600000|281620000|45.240001678467|1|2021-12-02|15/10/2021|0.72|0.69|295500000|268240000|44.819999694824|1|2021-09-02|15/07/2021|0.76|0.74|287800000|281510000|46.430000305176|1|2021-06-24|15/04/2021|0.81|0.705|301000000|280060000|47.569999694824|1|2021-03-04|15/01/2021|0.83|0.78|295300000|277720000|40.299999237061|1|2020-12-03|15/10/2020|1.01|0.77|300800000|276580000|35.729999542236|1|2020-09-03|15/07/2020|0.54|0.26|190900000|174300000|30.35000038147|1|2020-06-30|15/04/2020|0.79|0.76|210600000|209050000|31.280000686646|1|2020-03-05|15/01/2020|1.09|0.89|285900000|277410000|29.659999847412|1|2019-12-05|15/10/2019|0.63|0.63|257200000|281890000|35.849998474121|1|2019-08-29|15/07/2019|0.75|0.69|270200000|268270000|28.409999847412|1|2019-06-20|15/04/2019|0.6|0.71|266000000|274360000|26.719999313354|1|2019-03-07|15/01/2019|0.82|0.53|246900000|259290000|27.969999313354|1|2018-12-06|15/10/2018|0.75|0.67|264000000|269570000|31.190000534058|1|2018-08-30|15/07/2018|0.7841|0.6|223400000|230690000|40.599998474121|1 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2023-02-23 04:27:19|02500|8215|/equities/big-lots-inc|R2000VALUE|BIG|USD|Consumer Cyclicals|Diversified Retail|United States|US0893021032|23350|Big Lots 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2023-02-23 04:27:29|02502|943129|/equities/halyard-health|R2000VALUE|AVNS|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US05350V1061|4555|Avanos Medical 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2023-02-23 04:27:33|02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|RCUS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US03969F1093|366|Arcus Biosciences 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2023-02-23 04:27:38|02504|32360|/equities/opko-health|R2000VALUE|OPK|USD|Healthcare|Pharmaceuticals|United States|US68375N1037|5767|Opko Health Inc|819.05M|819050000|1.060|2524974|-64.9|1.03-3.78|1.05-1.11|1.09|772685879|1.7|-2.32|818.85M|818850000|-0.457|||2023-02-23|2023-02-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.95|5|8.5|3|39|4|36|-0.0204|-0.5376|0.01|-0.1405|0.114|-15.7971|18.7361|2023-05-08|15/03/2023||-0.0975||174320000|1.0599999427795|1|2023-02-23|15/12/2022||-0.1117||168210000|1.0599999427795|1|2022-11-08|15/09/2022|-0.11|-0.084|179700000|183510000|1.8200000524521|1|2022-08-04|15/06/2022|-0.14|0.008|309900000|326870000|2.4400000572205|1|2022-05-09|15/03/2022|-0.08|-0.056|329200000|332620000|2.6199998855591|1|2022-02-24|15/12/2021|-0.11|-0.02|401300000|329830000|2.9800000190735|1|2021-10-28|15/09/2021|0.04|-0.01|385800000|302270000|3.579999923706|1|2021-07-29|15/06/2021|-0.03|0.018|442400000|456360000|3.8900001049042|1|2021-04-28|15/03/2021|0.05|0.048|545200000|494160000|4.2699999809265|1|2021-02-18|15/12/2020|0.05|0.042|494600000|443100000|5.5700001716614|1|2020-10-29|15/09/2020|0.04|0.044|428100000|378660000|4|1|2020-07-30|15/06/2020|0.05|-0.07|301200000|245600000|5.789999961853|1|2020-05-06|15/03/2020|-0.09|-0.09|211500000|218000000|2.2999999523163|1|2020-02-26|15/12/2019|-0.18|-0.09|224300000|216080000|1.3899999856949|1|2019-11-05|15/09/2019|-0.11|-0.09|228800000|225400000|1.5099999904633|1|2019-08-07|15/06/2019|-0.1|-0.11|226400000|225070000|1.9500000476837|1|2019-05-07|15/03/2019|-0.14|-0.09|222500000|241270000|2.4900000095367|1|2019-02-27|15/12/2018|-0.13|-0.09|221900000|245270000|2.829999923706|1|2018-11-09|15/09/2018|-0.05|-0.08|249800000|264040000|3.4900000095367|1|2018-08-07|15/06/2018|-0.01|-0.07|263700000|261650000|5.5100002288818|1 2023-02-23 04:27:43|02505|16632|/equities/mesa-laboratories|R2000VALUE|MLAB|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US59064R1095|681|Mesa Laboratories 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2023-02-23 04:27:48|02506|21107|/equities/deluxe-corp|R2000VALUE|DLX|USD|Industrials|Professional \u0026 Commercial Services|United States|US2480191012|6250|Deluxe 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2023-02-23 04:27:53|02507|21077|/equities/la-z-boy-inc|R2000VALUE|LZB|USD|Consumer Cyclicals|Household Goods|United States|US5053361078|12800|La-Z-Boy 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2023-02-23 04:28:49|02517|17530|/equities/westamerica-banco|R2000VALUE|WABC|USD|Financials|Banking Services|United States|US9570901036|619|Westamerica 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2023-02-23 04:28:54|02518|17389|/equities/trimas-corp|R2000VALUE|TRS|USD|Basic Materials|Containers \u0026 Packaging|United States|US8962152091|3500|TriMas 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2023-02-23 04:28:59|02519|16171|/equities/gevo|R2000VALUE|GEVO|USD|Energy|Renewable Energy|United States|US3743964062|98|Gevo 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2023-02-23 04:29:09|02521|17407|/equities/ttm-technologies|R2000VALUE|TTMI|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US87305R1095|16100|TTM Technologies 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2023-02-23 04:29:14|02522|15412|/equities/american-national-insurance|R2000VALUE|ANAT|USD|Financials|Insurance|United States|US02772A1097|4545|American National Insurance 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2023-02-23 04:29:18|02523|1163662|/equities/ping-identity-holding|R2000VALUE|PING|USD|Technology|Software \u0026 IT Services|United States|US72341T1034|1247|Ping Identity Holding 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2023-02-23 04:29:23|02524|41226|/equities/pbf-energy-inc|R2000VALUE|PBF|USD|-|-|United States|US69318G1067|3616|PBF Energy 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2023-02-23 04:29:30|02525|8930|/equities/dillards|R2000VALUE|DDS|USD|Consumer Cyclicals|Diversified Retail|United States|US2540671011|30400|Dillards 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2023-02-23 04:29:35|02526|21175|/equities/nelnet-inc|R2000VALUE|NNI|USD|Financials|Banking Services|United States|US64031N1081|7988|Nelnet 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2023-02-23 04:29:39|02527|101871|/equities/ladder-cptl|R2000VALUE|LADR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US5057431042|60|Ladder Capital Corp Class 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2023-02-23 04:29:44|02528|41260|/equities/empire-state-rty|R2000VALUE|ESRT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US2921041065|693|Empire State Realty Trust 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2023-02-23 04:31:47|02553|41267|/equities/national-bak-hld|R2000VALUE|NBHC|USD|Financials|Banking Services|United States|US6337071046|1137|National Bank Holdings 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2023-02-23 04:31:52|02554|17322|/equities/trico-bancshares|R2000VALUE|TCBK|USD|Financials|Banking Services|United States|US8960951064|1198|TriCo 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2023-02-23 04:32:04|02556|21218|/equities/aar-corp|R2000VALUE|AIR|USD|Industrials|Aerospace \u0026 Defense|United States|US0003611052|4500|AAR 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2023-02-23 04:37:17|02617|1055312|/equities/consol-energy-k|R2000VALUE|CEIX|USD|Energy|Coal|United States|US20854L1089|1860|Consol Energy 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2023-02-23 04:38:26|02631|21115|/equities/genesco-inc|R2000VALUE|GCO|USD|Consumer Cyclicals|Specialty Retailers|United States|US3715321028|11700|Genesco 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2023-02-23 04:38:31|02632|17473|/equities/univest-corp|R2000VALUE|UVSP|USD|Financials|Banking Services|United States|US9152711001|920|Univest Corporation Pennsylvania|820.84M|820840000|28.07|87760|-4.65|23.48-29.71|27.85-29.05|28.26|29242451|0.942|10.5|181.72M|181720000|2.66|0.84|2.98|2023-04-26|2023-04-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|30|3|31|28|39|4|37|0.0056|0.0327|0.0895|0.3148|0.053|18.5057|3.3249|2023-04-26|15/03/2023||0.7633||80750000|28.069999694824|1|2023-01-25|15/12/2022|0.81|0.74|82370000|78350000|25.60000038147|1|2022-10-26|15/09/2022|0.71|0.66|76210000|74600000|26.590000152588|1|2022-07-27|15/06/2022|0.45|0.6033|70470000|70450000|26.479999542236|1|2022-04-27|15/03/2022|0.68|0.5925|67130000|67700000|25.049999237061|1|2022-01-26|15/12/2021|0.59|0.6125|66720000|66390000|30.909999847412|1|2021-10-27|15/09/2021|0.71|0.5775|69240000|64480000|28.920000076294|1|2021-07-28|15/06/2021|0.71|0.635|66990000|65940000|26.819999694824|1|2021-04-28|15/03/2021|1.11|0.585|68660000|64660000|27.280000686646|1|2021-01-27|15/12/2020|0.88|0.4925|64660000|63330000|22.85000038147|1|2020-10-28|15/09/2020|0.62|0.4025|65660000|61800000|15.319999694824|1|2020-07-22|15/06/2020|0.07|0.21|61520000|60560000|15.439999580383|1|2020-04-22|15/03/2020|0.03|0.41|60850000|58650000|15.369999885559|1|2020-01-22|15/12/2019|0.53|0.52|58600000|58630000|26.75|1|2019-10-23|15/09/2019|0.6|0.52|59240000|58700000|25.200000762939|1|2019-07-24|15/06/2019|0.56|0.53|58990000|58250000|25.610000610352|1|2019-04-24|15/03/2019|0.55|0.54|57820000|56750000|24.690000534058|1|2019-01-23|15/12/2018|0.63|0.51|55790000|55500000|22.659999847412|1|2018-10-24|15/09/2018|0.51|0.49|55280000|54750000|23.239999771118|1|2018-07-25|15/06/2018|0.13|0.12|54300000|53750000|27.549999237061|1 2023-02-23 04:38:35|02633|24392|/equities/national-healthcare-corp|R2000VALUE|NHC|USD|-|-|United States|US6359061008|12355|National HealthCare 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2023-02-23 04:39:41|02646|16262|/equities/heritage-financial-corp|R2000VALUE|HFWA|USD|Financials|Banking Services|United States|US42722X1063|790|Heritage Financial 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2023-02-23 04:40:04|02650|41187|/equities/third-point-rens|R2000VALUE|SPNT|USD|Financials|Insurance|United States|BMG8192H1060|1032|Siriuspoint 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2023-02-23 04:40:09|02651|31040|/equities/homestreet-inc|R2000VALUE|HMST|USD|Financials|Banking Services|United States|US43785V1026|935|HomeStreet 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2023-02-23 04:41:43|02671|16915|/equities/photronics|R2000VALUE|PLAB|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US7194051022|1828|Photronics 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2023-02-23 04:41:48|02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|GOSS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US38341P1021|185|Gossamer Bio 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Inc|830.94M|830940000|41.63|105226|-2.94|37.04-46.96|41.21-42.57|41.99|19960155|0.952|19.9|258.60M|258600000|1.48|0.56|1.35|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|||||29|4|26|0.002|0.0317|0.029|0.1182|0.04|17.3462|4.4981|2023-01-26|15/12/2022||0.8267||86100000|41.630001068115|1|2022-10-27|15/09/2022||0.79||73300000|41.630001068115|1|2022-07-29|15/06/2022|0.8|0.8525|60190000|58410000|42.930000305176|1|2022-04-29|15/03/2022|0.932|0.825|59190000|58370000|40.159999847412|1|2022-01-28|15/12/2021|1.11|1.1|60560000|59900000|43.720001220703|1|2021-10-28|15/09/2021|0.93|1|60270000|60530000|39.689998626709|1|2021-07-29|15/06/2021|1.12|0.898|58870000|57570000|36.060001373291|1|2021-04-29|15/03/2021|0.9451|0.826|57430000|58170000|40.240001678467|1|2021-01-28|15/12/2020|0.77|0.712|56920000|55900000|34.880001068115|1|2020-10-29|15/09/2020|0.79|0.506|53760000|54530000|27.239999771118|1|2020-07-30|15/06/2020|0.48|0.24|52410000|50050000|24.35000038147|1|2020-04-30|15/03/2020|0.17|0.35|47750000|46280000|27.909999847412|1|2020-01-29|15/12/2019|0.67|0.6|47930000|46920000|36.669998168945|1|2019-10-25|15/09/2019|0.6228|0.67|47730000|48980000|35.009998321533|1|2019-07-26|15/06/2019|0.66|0.66|48010000|48850000|33.770000457764|1|2019-04-26|15/03/2019|0.62|0.61|46890000|48590000|37.060001373291|1|2019-01-25|15/12/2018|0.59|0.64|45210000|46030000|35.509998321533|1|2018-10-25|15/09/2018|0.65|0.64|29960000|30870000|37.180000305176|1|2018-07-26|15/06/2018|0.55|0.59|29620000|30170000|45.049999237061|1|2018-04-26|15/03/2018|0.57|0.55|28540000|29610000|41.549999237061|1 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2023-02-23 04:42:45|02684|100226|/equities/cara-therapeutic|R2000VALUE|CARA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US1407551092|84|Cara 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2023-02-23 04:42:50|02685|16088|/equities/flushing-financial|R2000VALUE|FFIC|USD|Financials|Banking Services|United States|US3438731057|531|Flushing Financial 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2023-02-23 04:42:54|02686|21041|/equities/rite-aid-corp|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US7677548726|53000|Rite Aid 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Inc|578.08M|578080000|16.33|234382|-1.69|7.53-18|16.15-17.03|16.22|35184553|2.09|35.01|1.41B|1410000000|0.481|||2023-05-11|2023-05-11|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.1667|9|18|9|39|4|37|0.0046|-23.2266|0.0132|-0.7741|0.0089|7.5673|0.3484|2023-05-11|15/03/2023||0.1228||468280000|16.329999923706|1|2023-02-20|15/12/2022|0.74|0.2627|621600000|565760000|14.359999656677|1|2022-11-07|15/09/2022|0.1|0.1|454700000|489450000|9.6800003051758|1|2022-08-04|15/06/2022|0.21|0.2777|497200000|553680000|11.430000305176|1|2022-05-03|15/03/2022|0.03|0.0362|459000000|441180000|13.739999771118|1|2022-02-21|15/12/2021|0.27|0.0268|497800000|516330000|17.5|1|2021-11-03|15/09/2021|0.06|0.1069|404500000|456570000|22.360000610352|1|2021-08-05|15/06/2021|0.6|0.0938|463600000|378990000|22.799999237061|1|2021-05-05|15/03/2021|-0.09|0.0001|354300000|341600000|24.479999542236|1|2021-02-09|15/12/2020|0.19|0.0894|430300000|435720000|14.89999961853|1|2020-11-04|15/09/2020|0.1|-0.2931|355600000|312590000|8.3199996948242|1|2020-08-05|15/06/2020|-0.47|-0.58|328300000|279800000|10.829999923706|1|2020-05-07|15/03/2020|-0.18|-0.08|329200000|357690000|8.3199996948242|1|2020-02-06|15/12/2019|0.35|0.29|463400000|493270000|16.049999237061|1|2019-11-07|15/09/2019|0.54|0.34|448000000|455800000|13.510000228882|1|2019-08-08|15/06/2019|0.94|0.49|504700000|509360000|15.640000343323|1|2019-05-09|15/03/2019|0.08|0.00|418000000|399290000|17.860000610352|1|2019-02-07|15/12/2018|0.16|0.01|515300000|487980000|16.85000038147|1|2018-11-05|15/09/2018|0.2|0.08|450100000|453840000|18.739999771118|1|2018-08-06|15/06/2018|0.4|0.25|495300000|455020000|24.729999542236|1 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Inc|628.68M|628680000|13.67|124609|-7.76|12.82-15.56|13.6-13.83|13.69|45989697|0.722|13.87|120.62M|120620000|0.981|0.28|2.03|2023-04-26|2023-04-26|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|14.5|3|16|13|27|4|25|-0.0124|0.1703|0.4058|0.1319|0.0205|9.075|3.1704|2023-04-26|15/03/2023||0.2133||57600000|13.670000076294|1|2023-01-26|15/12/2022|0.21|0.28|49090000|58500000|13.909999847412|1|2022-10-26|15/09/2022|0.3|0.2267|53580000|58790000|13.640000343323|1|2022-07-26|15/06/2022|0.21|0.2167|51300000|56710000|14.390000343323|1|2022-04-28|15/03/2022|0.25|0.17|52330000|55110000|13.329999923706|1|2022-01-27|15/12/2021|0.25|0.22|53150000|54510000|14.579999923706|1|2021-10-26|15/09/2021|0.24|0.2333|54810000|55840000|14.329999923706|1|2021-07-27|15/06/2021|0.27|0.3367|54230000|57890000|14.029999732971|1|2021-04-27|15/03/2021|0.37|0.3|69860000|69900000|14.659999847412|1|2021-01-28|15/12/2020|0.33|0.2175|69930000|68020000|10.439999580383|1|2020-10-27|15/09/2020|0.22|0.1725|75630000|59960000|9.4650001525879|1|2020-07-23|15/06/2020|0.19|0.05|68090000|44750000|8.3000001907349|1|2020-04-27|15/03/2020|0.09|0.08|45570000|26520000|7.5|1|2020-01-27|15/12/2019|0.08|0.09|46470000|28170000|11.069999694824|1|2019-10-18|15/09/2019|0.13|0.09|45260000|27330000|10.010000228882|1|2019-07-25|15/06/2019|0.0835|0.06|42430000|28090000|0.0052154530623928|2019-08-15|2019-04-18|15/03/2019|0.039|0.12|35870000|27460000|0.0049826648933219|2019-08-15|2019-01-25|15/12/2018|0.00|0.15|38440000|26870000|0.0043387816884011|2019-08-15|2018-10-25|15/09/2018|0.1058|0.11|34760000|21140000|0.0048291233283804|2019-08-15|2018-07-20|15/06/2018|0.0557|0.09|33450000|20730000|0.0051956412932729|2019-08-15 2023-02-23 04:43:09|02689|102896|/equities/first-midil|R2000VALUE|FMBH|USD|Financials|Banking Services|United States|US3208661062|1051|First Mid Illinois Bancshares 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2023-02-23 04:43:41|02695|15907|/equities/digi--international|R2000VALUE|DGII|USD|Technology|Communications \u0026 Networking|United States|US2537981027|659|Digi International 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2023-02-23 04:43:46|02696|16301|/equities/heritage-commerce|R2000VALUE|HTBK|USD|Financials|Banking Services|United States|US4269271098|327|Heritage Commerce 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2023-02-23 04:44:39|02707|16299|/equities/healthstream|R2000VALUE|HSTM|USD|Technology|Software \u0026 IT Services|United States|US42222N1037|1088|HealthStream 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2023-02-23 04:46:22|02728|24439|/equities/argan|R2000VALUE|AGX|USD|Industrials|Construction \u0026 Engineering|United States|US04010E1091|1358|Argan 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2023-02-23 04:46:50|02734|15421|/equities/anika-therapeutics|R2000VALUE|ANIK|USD|Healthcare|Pharmaceuticals|United States|US0352551081|297|Anika Therapeutics 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2023-02-23 04:47:02|02736|1050148|/equities/pq-group-holdings|R2000VALUE|ECVT|USD|Basic Materials|Chemicals|United States|US27923Q1094|833|Ecovyst 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2023-02-23 04:47:08|02737|17390|/equities/trustco-bank-corp|R2000VALUE|TRST|USD|Financials|Banking Services|United States|US8983492047|753|TrustCo Bank Corp 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2023-02-23 04:47:13|02738|15529|/equities/barrett-business|R2000VALUE|BBSI|USD|Industrials|Professional \u0026 Commercial Services|United States|US0684631080|121660|Barrett Business Services 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2023-02-23 04:47:17|02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|PTVE|USD|Basic Materials|Containers \u0026 Packaging|United States|US69526K1051|16200|Pactiv Evergreen 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2023-02-23 04:47:22|02740|20841|/equities/suncoke-energy-inc|R2000VALUE|SXC|USD|Basic Materials|Metals \u0026 Mining|United States|US86722A1034|1127|SunCoke Energy Inc|775.31M|775310000|9.33|912429|20.85|5.72-9.84|9.26-9.49|9.3|83411298|1.25|7.77|1.97B|1970000000|1.2|0.32|3.36|2023-04-26|2023-04-26|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|11|2|12|10|39|4|37|0.0286|0.0906|0.0764|-2.6048|-0.0026|8.5724|0.5681|2023-04-26|15/03/2023||0.175||484000000|9.329999923706|1|2023-02-02|15/12/2022|0.14|0.13|514000000|424500000|9.0299997329712|1|2022-10-31|15/09/2022|0.49|0.18|517000000|421600000|6.8299999237061|1|2022-08-02|15/06/2022|0.21|0.245|501900000|472600000|7.3099999427795|1|2022-05-02|15/03/2022|0.35|0.19|439800000|372000000|8.3199996948242|1|2022-02-01|15/12/2021|0.15|0.22|365300000|472200000|6.8499999046326|1|2021-11-01|15/09/2021|0.27|0.17|366500000|405800000|7.2199997901917|1|2021-07-29|15/06/2021|-0.11|0.09|364300000|319450000|6.8200001716614|1|2021-04-28|15/03/2021|0.2|0.1|359900000|308400000|6.6500000953674|1|2021-02-04|15/12/2020|-0.06|-0.115|310100000|242350000|5.5300002098083|1|2020-11-06|15/09/2020|-0.03|-0.04|302200000|246550000|3.4400000572205|1|2020-08-03|15/06/2020|0.08|-0.08|338000000|239100000|3.1900000572205|1|2020-05-08|15/03/2020|0.06|0.08|382700000|328650000|2.8599998950958|1|2020-01-29|15/12/2019|-0.02|0.08|397200000|373200000|5.5500001907349|1|2019-11-05|15/09/2019|-1.81|0.08|404300000|359050000|5.710000038147|1|2019-07-30|15/06/2019|0.03|0.14|407500000|369300000|9|1|2019-04-24|15/03/2019|0.15|0.18|391300000|357850000|8.6800003051758|1|2019-02-05|15/12/2018|0.03|0.02|368900000|342050000|10.930000305176|1|2018-10-25|15/09/2018|0.18|0.01|364500000|332850000|9.829999923706|1|2018-07-26|15/06/2018|0.06|0.02|367000000|313950000|13.109999656677|1 2023-02-23 04:47:26|02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|FULC|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US3596161097|104|Fulcrum Therapeutics 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2023-02-23 04:47:31|02742|15952|/equities/dxp-enterprises|R2000VALUE|DXPE|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US2333774071|2490|DXP Enterprises 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2023-02-23 04:47:37|02743|41234|/equities/re-max-holding|R2000VALUE|RMAX|USD|Real Estate|Real Estate Operations|United States|US75524W1080|639|Re Max Holding|338.36M|338360000|18.88|139216|-35.61|17.03-30.13|18.67-19.24|18.7|17874238|1.37|72.7|353.39M|353390000|0.259|0.92|4.66|2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.4|5|26|21|39|4|37|0.0025|0.044|0.0938|0.0438|0.0747|20.5881|2.9895|2023-05-04|15/03/2023||0.4333||86880000|18.879999160767|1|2023-02-16|15/12/2022|0.41|0.45|81300000|83300000|22.879999160767|1|2022-11-03|15/09/2022|0.56|0.58|88900000|88800000|18.709999084473|1|2022-08-04|15/06/2022|0.68|0.6379|92170000|92060000|25.790000915527|1|2022-04-28|15/03/2022|0.51|0.5067|91000000|89800000|24.030000686646|1|2022-02-23|15/12/2021|0.6|0.558|89160000|89150000|29.319999694824|1|2021-11-22|15/09/2021|0.71|0.626|91000000|90270000|30.670000076294|1|2021-08-04|15/06/2021|0.63|0.5617|77250000|76460000|33.740001678467|1|2021-05-06|15/03/2021|0.46|0.4667|72300000|74030000|36.930000305176|1|2021-02-25|15/12/2020|0.47|0.4503|72450000|71300000|41.169998168945|1|2020-11-05|15/09/2020|0.64|0.6041|71070000|70750000|33.259998321533|1|2020-08-06|15/06/2020|0.38|0.39|52210000|52090000|32.669998168945|1|2020-05-06|15/03/2020|0.39|0.4|70270000|70260000|23.75|1|2020-02-20|15/12/2019|0.47|0.46|68190000|68420000|38.799999237061|1|2019-10-31|15/09/2019|0.61|0.57|71540000|71360000|33.740001678467|1|2019-08-01|15/06/2019|0.65|0.59|71380000|72320000|29.079999923706|1|2019-05-02|15/03/2019|0.48|0.47|71180000|69510000|42.580001831055|1|2019-02-21|15/12/2018|0.49|0.49|50840000|50580000|40.599998474121|1|2018-11-01|15/09/2018|0.65|0.61|54870000|55070000|37.389999389648|1|2018-08-02|15/06/2018|0.62|0.59|54280000|53320000|49.5|1 2023-02-23 04:47:42|02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|SCU|USD|Financials|Investment Banking \u0026 Investment Services|United States|US8112461079|337|Sculptor Capital Management Inc|199.52M|199520000|8.35|125860|-39.01|7.9-14.41|8.24-8.46|8.36|23922929|1.7|-10.95|295.36M|295360000|-0.76|0.04|0.44|2023-05-03|2023-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.25|2|12.5|10|34|4|31|-0.0109|0.8506|0.2304|-1.0809|0.2238|11.9813|1.0268|2023-05-03|15/03/2023||0.1936||58850000|8.3500003814697|1|2023-02-23|15/12/2022||0.1673||73810000|8.3500003814697|1|2022-11-09|15/09/2022|0.01|0.1854|71450000|64860000|9.7700004577637|1|2022-08-03|15/06/2022|0.55|0.414|112500000|90060000|9.4799995422363|1|2022-05-05|15/03/2022|0.48|0.3731|90770000|88000000|11.619999885559|1|2022-02-16|15/12/2021|-0.94|0.9133|249860000|396020000|15.89999961853|1|2021-11-03|15/09/2021|0.58|0.5216|100490000|95500000|26.860000610352|1|2021-08-04|15/06/2021|1.12|0.4474|132230000|89430000|24.430000305176|1|2021-05-04|15/03/2021|0.6203|0.3792|118460000|90220000|23.35000038147|1|2021-02-11|15/12/2020|6.08|3.3|599660000|398630000|17.950000762939|1|2020-11-10|15/09/2020|0.8056|0.5111|107340000|107320000|13.310000419617|1|2020-07-30|15/06/2020|-1.62|-0.73|97100000|75080000|13.270000457764|1|2020-06-04|15/03/2020|0.06|0.06|72140000|72140000|15|1|2020-02-24|15/12/2019|0.8|0.99|267240000|202110000|27.489999771118|1|2019-11-07|15/09/2019|0.32|0.28|93490000|85200000|19.079999923706|1|2019-08-02|15/06/2019|1.42|0.16|97400000|77520000|23.090000152588|1|2019-05-09|15/03/2019|0.55|0.11|116980000|83930000|16.219999313354|1|2019-03-07|15/12/2018|0.31|0.25|166420000|139410000|13.079999923706|1|2018-11-06|15/09/2018|-0.0924|0.03|89100000|88040000|0.0055968302083878|2019-01-04|2018-08-02|15/06/2018|0.3|0.05|104640000|104770000|0.010153541357107|2019-01-04 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Inc|666.47M|666470000|17.61|129406|-8.09|15.07-20.73|17.59-17.95|17.7|37846195|1.11|24.69|143.78M|143780000|0.671|1|5.51|2023-03-10|2023-03-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|19.3333|3|20|19|36|4|33|-0.0005|0.5464|0.0257|0.7078|0.0116|59.6532|5.8906|2023-06-09|15/04/2023||||35900000|17.610000610352|1|2023-03-10|15/01/2023||||35500000|17.610000610352|1|2022-12-15|15/10/2022|0.16|0.24|36100000|34980000|18.60000038147|1|2022-09-08|15/07/2022|0.17|0.2367|35480000|35740000|16.389999389648|1|2022-06-08|15/04/2022|0.18|0.2311|36000000|35840000|17.610000610352|1|2022-03-11|15/01/2022|0.14|0.2151|35560000|35060000|19.889999389648|1|2021-12-16|15/10/2021|0.16|0.2102|34050000|34140000|19.930000305176|1|2021-09-08|15/07/2021|0.48|0.1|34330000|33200000|18.770000457764|1|2021-06-07|15/04/2021|0.12|0.07|32930000|32930000|18.420000076294|1|2021-03-11|15/01/2021|0.12|0.03|34280000|31580000|17.39999961853|1|2020-12-16|15/10/2020|-0.02|0.0617|32320000|28400000|15|1|2020-09-08|15/07/2020|0.04|0.11|28800000|31000000|9.789999961853|1|2020-06-08|15/04/2020|0.07|0.14|31280000|33970000|16.35000038147|1|2020-03-09|15/01/2020|0.12|0.21|34350000|30160000|20.64999961853|1|2019-12-18|15/10/2019|0.08|0.19|34290000|34050000|23.510000228882|1|2019-09-05|15/07/2019|0.19|0.19|34550000|34340000|21.700000762939|1|2019-06-07|15/04/2019|0.15|0.19|34290000|35050000|21.610000610352|1|2019-03-08|15/01/2019|0.16|0.2|34460000|32570000|20.670000076294|1|2018-12-14|15/10/2018|0.14|0.16|32540000|33130000|20.64999961853|1|2018-09-09|15/07/2018|0.13|0.17|32810000|33140000|22.530000686646|1 2023-02-23 04:47:51|02746|17521|/equities/vse-corp|R2000VALUE|VSEC|USD|Industrials|Aerospace \u0026 Defense|United States|US9182841000|2500|VSE 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Inc|368.81M|368810000|1.69|1255397|-61.76|1.17-4.72|1.63-1.75|1.67|218230729|1.23|-2.67|4.00M|4000000|-0.63|||2023-05-11|2023-05-11|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|4.3929|7|10|2.25|15|4|11|-0.0313|0.1011|-0.0453|-0.097|0.8729|-28.886|658.213|2023-05-11|15/03/2023||-0.1467||3760000|1.6900000572205|1|2023-02-23|15/12/2022||-0.1588||3100000|1.6900000572205|1|2022-11-08|15/09/2022|-0.14|-0.16|1400000|1950000|1.8600000143051|1|2022-08-03|15/06/2022|-0.13|-0.1514|1490000|1290000|4.1300001144409|1|2022-05-04|15/03/2022|-0.13|-0.1484|1140000|1090000|3.4700000286102|1|2022-02-23|15/12/2021|-0.12|-0.1029|2870000|2730000|4.4200000762939|1|2021-11-10|15/09/2021|-0.09|-0.102|3480000|3000000|8.2399997711182|1|2021-08-12|15/06/2021|-0.11|-0.092|2600000|1580000|9.079999923706|1|2021-05-13|15/03/2021|-0.1|-0.0633|300000|1370000|7.789999961853|1|2021-03-03|15/12/2020|-0.055|-0.04|900000|1400000|15.449999809265|1|2020-11-13|15/09/2020|-0||308000||10.079999923706|1|2020-08-11|15/06/2020|-0.01||308000||9.9499998092651|1|2020-05-12|15/03/2020|0.05||308000||9.789999961853|1|2020-03-30|15/12/2019|0.05||||9.3699998855591|1|2020-01-08|15/09/2019|-0|||||||||| 2023-02-23 04:48:00|02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|MSBI|USD|Financials|Banking Services|United States|US5977421057|930|Midland States Bancorp Inc|581.14M|581140000|26.16|57970|-11.74|23.48-30.48|26.06-26.38|26.23|22214913|0.9|6.6|216.20M|216200000|3.96|1.2|4.53|2023-04-27|2023-04-27|sell|sell|buy|buy|neutral|sell|neutral|neutral|neutral|||||28|4|26|-0.0163|-0.1852|0.0252|0.5931|0.0493|19.2721|2.2277|2023-04-27|15/03/2023||0.872||80650000|26.159999847412|1|2023-01-26|15/12/2022|0.85|0.93|97390000|81930000|26.590000152588|1|2022-10-20|15/09/2022|1.04|1.01|80290000|79430000|26.790000915527|1|2022-07-28|15/06/2022|0.97|0.9325|77240000|75570000|26.770000457764|1|2022-04-28|15/03/2022|0.92|0.8575|73200000|71980000|26.639999389648|1|2022-01-27|15/12/2021|1.02|0.875|77420000|72080000|27.489999771118|1|2021-10-28|15/09/2021|0.86|0.8375|69820000|69090000|25.579999923706|1|2021-07-22|15/06/2021|0.88|0.88|68710000|67970000|25.840000152588|1|2021-04-22|15/03/2021|0.81|0.8425|68270000|69800000|28.620000839233|1|2021-01-28|15/12/2020|0.36|0.6175|70610000|68500000|18.459999084473|1|2020-10-22|15/09/2020|0.00|0.3|69040000|68580000|14.35000038147|1|2020-07-23|15/06/2020|0.53|0.27|68920000|63750000|14.199999809265|1|2020-04-23|15/03/2020|0.06|0.55|64220000|65960000|14.949999809265|1|2020-01-23|15/12/2019|0.51|0.64|69160000|69470000|27.709999084473|1|2019-10-24|15/09/2019|0.51|0.64|70590000|69260000|26.5|1|2019-07-25|15/06/2019|0.67|0.65|65640000|64900000|26.440000534058|1|2019-04-25|15/03/2019|0.57|0.57|63240000|62290000|26.620000839233|1|2019-01-24|15/12/2018|0.67|0.65|68430000|64880000|23.39999961853|1|2018-10-25|15/09/2018|0.35|0.61|64250000|66560000|26.389999389648|1|2018-07-26|15/06/2018|0.52|0.56|64230000|66850000|35.110000610352|1 2023-02-23 04:48:06|02749|16063|/equities/first-community-b|R2000VALUE|FCBC|USD|Financials|Banking Services|United States|US31983A1034|612|First Community Bancshares Inc|511.75M|511750000|31.54|25566|7.32|26.51-39.39|31.54-33.43|31.69|16225399|0.554|11.24|79.84M|79840000|2.82|1.16|3.54|2023-04-25|2023-04-25|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|33|1|33|33|37|4|35|0.0035|0.0333|0.0491|0.186|0.0057|15.8091|3.3297|2023-04-25|15/03/2023||0.7||37660000|31.540000915527|1|2023-01-24|15/12/2022|0.77|0.8|39810000|38340000|32.919998168945|1|2022-10-25|15/09/2022|0.74|0.72|39290000|36820000|35.180000305176|1|2022-07-26|15/06/2022|0.67|0.66|36400000|35480000|30.89999961853|1|2022-04-26|15/03/2022|0.5688|0.57|34350000|33030000|27.299999237061|1|2022-01-26|15/12/2021|0.62|0.68|34450000|34250000|33.549999237061|1|2021-10-26|15/09/2021|0.73|0.67|33870000|34320000|32.819999694824|1|2021-07-28|15/06/2021|0.76|0.59|34610000|33160000|28.729999542236|1|2021-04-27|15/03/2021|0.82|0.54|33850000|33920000|28.790000915527|1|2021-01-26|15/12/2020|0.65|0.52|35450000|34290000|22.610000610352|1|2020-10-27|15/09/2020|0.47|0.4|34470000|33610000|19.760000228882|1|2020-07-28|15/06/2020|0.46|0.52|33250000|33660000|20.950000762939|1|2020-05-11|15/03/2020|0.5|0.5|35230000|33760000|22.059999465942|1|2020-02-04|15/12/2019|0.54|0.52|31370000|28920000|29.569999694824|1|2019-10-22|15/09/2019|0.57|0.55|29860000|29380000|32.619998931885|1|2019-07-23|15/06/2019|0.57|0.54|31640000|28880000|31.690000534058|1|2019-04-23|15/03/2019|0.52|0.52|30270000|28470000|33.5|1|2019-01-23|15/12/2018|0.58|0.56|30180000|29070000|33.470001220703|1|2018-10-23|15/09/2018|0.62|0.54|28840000|29640000|32.5|1|2018-07-24|15/06/2018|0.55|0.53|29280000|29780000|32.009998321533|1 2023-02-23 04:48:10|02750|17022|/equities/republic-bancorp|R2000VALUE|RBCAA|USD|Financials|Banking Services|United States|US7602812049|1045|Republic Bancorp Inc|887.04M|887040000|44.92|13135|-5.29|38.17-50.16|44.61-45.78|44.93|19747000|0.608|9.89|154.79M|154790000|4.55|1.496|3.24|2023-04-20|2023-04-20|buy|buy|strong_buy|neutral|strong_buy|sell|neutral|strong_buy|neutral|50.5|2|51|50|38|4|36|0.0031|0.1836|0.1699|0.2955|0.0517|14.655|2.8083|2023-04-20|15/03/2023||1.53||111900000|44.919998168945|1|2023-01-27|15/12/2022|0.94|0.94|76200000|73700000|42.799999237061|1|2022-10-21|15/09/2022|0.99|0.735|72800000|72500000|41.5|1|2022-07-22|15/06/2022|1.2|1.11|68900000|71400000|48.900001525879|1|2022-04-21|15/03/2022|1.4|1.22|88700000|94300000|45.560001373291|1|2022-01-28|15/12/2021|0.84|0.8|66500000|62490000|48.590000152588|1|2021-10-22|15/09/2021|0.99|0.9|65570000|65570000|53.209999084473|1|2021-07-23|15/06/2021|1.16|1.11|65000000|77320000|47.080001831055|1|2021-04-22|15/03/2021|0.98|1.8|96820000|110420000|45.200000762939|1|2021-01-29|15/12/2020|0.98|0.74|64500000|70370000|36.590000152588|1|2020-10-16|15/09/2020|0.98|0.41|64300000|64260000|31.329999923706|1|2020-07-17|15/06/2020|0.76|0.67|70960000|71200000|31.5|1|2020-04-23|15/03/2020|1.28|1.22|103270000|100250000|30.459999084473|1|2020-01-24|15/12/2019|1.23|0.84|74050000|67150000|43.639999389648|1|2019-10-18|15/09/2019|0.88|0.75|66340000|66380000|43.130001068115|1|2019-07-19|15/06/2019|0.86|0.78|69070000|67650000|49.150001525879|1|2019-04-24|15/03/2019|1.41|1.36|99720000|99420000|46.700000762939|1|2019-01-25|15/12/2018|0.83|0.65|64400000|62680000|39.560001373291|1|2018-10-19|15/09/2018|0.83|0.61|64500000|61100000|44.430000305176|1|2018-07-20|15/06/2018|0.74|0.58|65380000|61920000|46.819999694824|1 2023-02-23 04:48:15|02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|CPRX|USD|Healthcare|Pharmaceuticals|United States|US14888U1016|76|Catalyst Pharmaceuticals Inc|1.60B|1600000000|15.38|2524160|106.72|6.15-22.11|15.19-15.46|15.25|104071350|1.25|23.54|153.44M|153440000|0.65|||2023-03-15|2023-03-15|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|20.9|5|24|15.5|37|4|34|0.0005|0.1089|0.407|-0.1965|1.5594|-3.0318|4.1731|2023-05-10|15/03/2023||0.2733||76770000|15.380000114441|1|2023-03-15|15/12/2022||0.202||56850000|15.380000114441|1|2022-11-09|15/09/2022|0.26|0.18|57200000|53620000|15.329999923706|1|2022-08-09|15/06/2022|0.2|0.17|53050000|49210000|10.869999885559|1|2022-05-10|15/03/2022|0.12|0.136|43030000|42750000|6.539999961853|1|2022-03-16|15/12/2021|0.09|0.116|38270000|38180000|7.539999961853|1|2021-11-09|15/09/2021|0.1|0.104|35890000|34590000|6.2800002098083|1|2021-08-09|15/06/2021|0.11|0.096|33640000|31510000|5.8099999427795|1|2021-05-10|15/03/2021|0.07|0.086|30210000|31680000|4.8299999237061|1|2021-03-15|15/12/2020|0.11|0.09|30830000|30110000|3.8900001049042|1|2020-11-09|15/09/2020|0.41|0.096|29170000|31500000|3.1500000953674|1|2020-08-10|15/06/2020|0.09|0.09|29600000|29480000|4.0500001907349|1|2020-05-11|15/03/2020|0.1|0.09|29140000|31460000|4.8600001335144|1|2020-03-16|15/12/2019|0.07|0.1|30120000|29400000|3.4100000858307|1|2019-11-12|15/09/2019|0.13|0.11|30900000|33190000|5.0199999809265|1|2019-08-07|15/06/2019|0.1|0.03|28840000|18490000|5.0500001907349|1|2019-05-13|15/03/2019|-0.01|-0.13|12450000|1610000|3.1400001049042|1|2019-03-18|15/12/2018|-0.14|-0.12|500000|2930000|2.9800000190735|1|2018-11-07|15/09/2018|-0.08|-0.08|0.00||3.2400000095367|1|2018-08-07|15/06/2018|-0.06|-0.08|0.00||2.8599998950958|1 2023-02-23 04:48:20|02752|24333|/equities/tutor-perini-corp|R2000VALUE|TPC|USD|Industrials|Construction \u0026 Engineering|United States|US9011091082|7800|Tutor Perini 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2023-02-23 04:49:00|02760|16779|/equities/national-western|R2000VALUE|NWLI|USD|Financials|Insurance|United States|US6385171029|338|National Western Life Insurance 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2023-02-23 04:49:24|02765|942325|/equities/vectrus-inc|R2000VALUE|VVX|USD|Government Activity|Government Activity|United States|US92242T1016|8100|V2X 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2023-02-23 04:49:29|02766|17038|/equities/resources-connect|R2000VALUE|RGP|USD|Industrials|Professional \u0026 Commercial Services|United States|US76122Q1058|887|Resources Connection 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2023-02-23 04:49:49|02770|32348|/equities/moneygram-int.|R2000VALUE|MGI|USD|Industrials|Professional \u0026 Commercial Services|United States|US60935Y2081|3072|Moneygram 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2023-02-23 04:50:00|02772|15763|/equities/consolidated-comm|R2000VALUE|CNSL|USD|Technology|Telecommunications Services|United States|US2090341072|3200|Consolidated 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2023-02-23 04:50:05|02773|17434|/equities/universal-electro|R2000VALUE|UEIC|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US9134831034|3945|Universal Electronics Inc|181.55M|181550000|14.29|60411|-54.48|14.22-34.39|14.22-14.97|14.81|12704646|1.14|449.38|542.75M|542750000|0.032|||2023-05-04|2023-05-04|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.5|4|28|20|39|4|37|-0.0075|0.0413|0.0759|0.0408|0.0616|16.6084|0.9197|2023-05-04|15/03/2023||0.5667||132870000|14.289999961853|1|2023-02-16|15/12/2022|0.44|0.78|144900000|130590000|24.370000839233|1|2022-11-03|15/09/2022|1|0.7425|148480000|149020000|20.579999923706|1|2022-08-04|15/06/2022|0.66|0.565|139100000|137990000|28.690000534058|1|2022-05-05|15/03/2022|0.47|0.4833|132410000|139500000|29.590000152588|1|2022-02-17|15/12/2021|0.68|0.6875|143860000|148240000|36.509998321533|1|2021-11-04|15/09/2021|1.03|1.07|155750000|162740000|43.459999084473|1|2021-08-05|15/06/2021|0.98|0.9175|150620000|156330000|44.610000610352|1|2021-05-06|15/03/2021|0.89|0.87|150690000|155920000|57.25|1|2021-02-18|15/12/2020|1.14|0.96|156430000|153720000|57.900001525879|1|2020-11-05|15/09/2020|0.92|0.91|153690000|155110000|37.419998168945|1|2020-08-06|15/06/2020|0.89|0.85|153290000|153450000|48.630001068115|1|2020-05-07|15/03/2020|0.81|0.81|151960000|168220000|39.599998474121|1|2020-02-20|15/12/2019|0.9|0.83|174780000|178970000|45.849998474121|1|2019-11-07|15/09/2019|1.01|0.87|200890000|193470000|53.310001373291|1|2019-08-08|15/06/2019|0.83|0.73|193400000|182080000|41.860000610352|1|2019-05-02|15/03/2019|0.82|0.73|182680000|181670000|38.979999542236|1|2019-02-21|15/12/2018|0.7|0.74|169740000|184620000|28.979999542236|1|2018-11-08|15/09/2018|0.69|0.7|184700000|185250000|32.810001373291|1|2018-08-02|15/06/2018|0.38|0.34|154940000|161520000|36.25|1 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2023-02-23 04:50:14|02775|942324|/equities/centrus-energy|R2000VALUE|LEU|USD|Energy|Uranium|United States|US15643U1043|266|Centrus Energy|611.98M|611980000|47.95|114261|27.53|17.36-55.77|44.62-48.8|42.09|14539756|2.02|5.22|167.60M|167600000|8.06|||2023-05-09|2023-05-09|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|60.5|2|76|45|35|4|33|0.0244|0.4629|0.219|-4.6134|0.7977|-11.0848|0.8603|2023-05-09|15/03/2023||0.545||71050000|47.950000762939|1|2023-02-21|15/12/2022|1.42|0.83|126200000|89950000|42.349998474121|1|2022-11-08|15/09/2022|-0.42|0.33|33200000|55700000|46.049999237061|1|2022-08-04|15/06/2022|2.51|0.58|99100000|57950000|34.639999389648|1|2022-05-05|15/03/2022|-0.03|0.47|35300000|54350000|30.5|1|2022-03-10|15/12/2021|5.97|0.625|89000000|66150000|49.779998779297|1|2021-11-10|15/09/2021|2.95|0.42|91300000|51250000|73.98999786377|1|2021-08-11|15/06/2021|0.79|0.265|62400000|50150000|25.129999160767|1|2021-05-11|15/03/2021|-0.17|0.025|55600000|42300000|24.729999542236|1|2021-03-18|15/12/2020|-2.55|0.67|92900000|69000000|25.540000915527|1|2020-11-12|15/09/2020|-0.83|-0.59|33600000|33000000|9.8400001525879|1|2020-08-05|15/06/2020|3.19|3.09|75700000|75700000|16.510000228882|1|2020-05-11|15/03/2020|0.95||45000000||6.6900000572205|1|2020-03-25|15/12/2019|-0.49||55700000||4.6999998092651|1|2019-11-07|15/09/2019|2.17||104700000||6.5999999046326|1|2019-08-09|15/06/2019|-1.84||10600000||3.039999961853|1|2019-05-08|15/03/2019|-2.4||38700000||3.2300000190735|1|2019-03-28|15/12/2018|-5.1||83800000||2.7300000190735|1|2018-11-07|15/09/2018|-1.06||34100000||2.2400000095367|1|2018-08-08|15/06/2018|-3.08||39400000||2.9700000286102|1 2023-02-23 04:50:18|02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|VIEW|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US92671V1061|895|View Inc|139.18M|139180000|0.628|1310304|-73.1|0.374-3.1|0.62-0.7|0.65|221620884|0.961|-0.43|57.09M|57090000|-1.52|||2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|4|11|0.0377|0.0557|-0.0495|0.1671|0.0953|-3.5256|22.9427|2023-05-30|15/12/2022||-0.29||46000000|0.62800002098083|1|2023-05-10|15/03/2023||-0.25||33900000|0.62800002098083|1|2022-11-08|15/09/2022|-0.275|-0.28|23760000|30900000|1.2000000476837|1|2022-08-08|15/06/2022|-0.3111|-0.28|16320000|22700000|2.210000038147|1|2022-06-23|15/03/2022|-0.38|-0.28|17010000|15500000|1.8899999856949|1|2022-05-31|15/12/2021|-0.24|-0.23|23200000|22000000|1.1599999666214|1|2021-12-01|15/09/2021|-0.24|-0.235|18250000|18000000|4.2199997901917|1|2021-09-01|15/06/2021|-0.24|-0.24|15020000|15020000|5.0100002288818|1|2021-05-17|15/03/2020|-0.31||9170000||6.3099999427795|1|2021-05-12|15/03/2021|-0.91|-1.04|11800000|11800000|6.8000001907349|1|2021-04-07|15/12/2019|-0.24||11790000||8.0600004196167|1|2021-03-03|15/12/2020|-0.77||11810000||9.8999996185303|1|2020-11-12|15/09/2020|-0||11810000||9.7399997711182|1|2020-08-28|15/06/2020|-0||11810000||||||||| 2023-02-23 04:50:23|02777|20936|/equities/movado-group-inc|R2000VALUE|MOV|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US6245801062|1093|Movado Group Inc|755.61M|755610000|34.14|142112|-11.32|27.72-41.75|33.9-34.68|33.86|22230367|1.19|7.53|557.62M|557620000|4.55|1.4|4.1|2023-03-30|2023-03-30|neutral|buy|strong_buy|strong_sell|buy|sell|sell|buy|neutral|38|1|38|38|38|4|36|0.0324|0.1409|0.015|0.8525|0.0535|28.1606|1.0544|2023-03-30|15/01/2023||0.86||184400000|34.139999389648|1|2022-11-22|15/10/2022|1.31|1.21|211400000|225600000|33.490001678467|1|2022-08-25|15/07/2022|1.07|0.71|182800000|181000000|33.659999847412|1|2022-05-26|15/04/2022|0.82|0.46|163420000|144000000|32.029998779297|1|2022-03-24|15/01/2022|1.32|0.8|205980000|191000000|34.569999694824|1|2021-11-23|15/10/2021|1.36|1.01|217750000|211000000|39.909999847412|1|2021-08-26|15/07/2021|0.85|0.3|173870000|140000000|34.319999694824|1|2021-05-27|15/04/2021|0.43|-0.09|134800000|111000000|30.479999542236|1|2021-03-25|15/01/2021|0.84|0.45|178330000|164000000|21.489999771118|1|2020-11-24|15/10/2020|0.7|0.48|169860000|142000000|16.690000534058|1|2020-08-27|15/07/2020|-0.07|-0.31|88540000|113000000|10.880000114441|1|2020-06-09|15/04/2020|-0.56|-0.2|69670000|81000000|14.390000343323|1|2020-03-26|15/01/2020|0.15|0.21|190980000|185000000|10.079999923706|1|2019-11-26|15/10/2019|0.82|1.03|205620000|220000000|25.200000762939|1|2019-08-28|15/07/2019|0.36|0.49|157820000|167000000|24.969999313354|1|2019-05-30|15/04/2019|0.24|0.31|146550000|148700000|30.709999084473|1|2019-03-28|15/01/2019|0.67|0.55|199380000|194000000|32.630001068115|1|2018-11-27|15/10/2018|1.18|1.1|209000000|205400000|38.049999237061|1|2018-08-29|15/07/2018|0.45|0.45|144090000|137500000|49.400001525879|1|2018-05-30|15/04/2018|0.37|0.11|127150000|109470000|42.200000762939|1 2023-02-23 04:50:28|02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|BZH|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US07556Q8814|1052|Beazer Homes USA Inc|448.30M|448300000|14.81|239171|-4.76|9.47-17.64|14.7-15.09|14.72|30393526|2.16|2.15|2.31B|2310000000|6.91|||2023-05-04|2023-05-04|neutral|buy|buy|sell|strong_buy|sell|neutral|strong_buy|neutral|20.3333|3|23|18|39|4|37|-0.0033|-0.1678|0.0302|-0.2861|0.0664|4.6273|0.2538|2023-05-04|15/03/2023||0.6533||436300000|14.810000419617|1|2023-02-02|15/12/2022|0.8|0.74|444900000|456060000|16.579999923706|1|2022-11-10|15/09/2022|2.82|2.13|827700000|741330000|10.989999771118|1|2022-07-28|15/06/2022|1.76|1.42|526670000|546330000|15.319999694824|1|2022-04-28|15/03/2022|1.45|1.05|508510000|489000000|14.789999961853|1|2022-01-27|15/12/2021|1.14|0.6733|454150000|451900000|18.35000038147|1|2021-11-10|15/09/2021|1.57|0.82|590940000|577970000|19.489999771118|1|2021-07-29|15/06/2021|1.22|0.9|570930000|608900000|17.479999542236|1|2021-04-29|15/03/2021|0.81|0.61|549890000|559700000|21.389999389648|1|2021-01-28|15/12/2020|0.4|0.295|428540000|421300000|18.510000228882|1|2020-11-12|15/09/2020|0.8112|0.58|686750000|622000000|13.800000190735|1|2020-07-30|15/06/2020|0.51|-0.09|533110000|427400000|11.380000114441|1|2020-04-30|15/03/2020|0.35|0.32|489410000|480900000|7.2300000190735|1|2020-01-30|15/12/2019|0.09|0.08|417800000|409300000|16.610000610352|1|2019-11-13|15/09/2019|1.16|0.8|781700000|777550000|14.470000267029|1|2019-08-01|15/06/2019|0.2226|0.17|482740000|470650000|11.720000267029|1|2019-05-02|15/03/2019|0.2066|0.05|421260000|404100000|13.619999885559|1|2019-02-04|15/12/2018|0.1359|0.14|402040000|406630000|12.89999961853|1|2018-11-13|15/09/2018|1.5|0.97|767950000|747320000|8.3199996948242|1|2018-07-26|15/06/2018|0.4151|0.39|511520000|507000000|13.279999732971|1 2023-02-23 04:50:33|02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|FBRT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US35243J1016|0|Franklin BSP Realty Trust 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2023-02-23 04:50:38|02780|15451|/equities/arrow-financial-corp|R2000VALUE|AROW|USD|Financials|Banking Services|United States|US0427441029|512|Arrow Financial 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Corp|326.05M|326050000|25.84|26714|-33.86|20.64-44.22|25.59-26.31|25.78|12618000|0.86|20.93|135.90M|135900000|1.23|0.68|2.81|2023-05-01|2023-05-01|strong_buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|34.1667|3|40|26|25|4|23|0.021|0.5944|0.1408|0.7067|0.0703|21.0209|2.397|2023-05-01|15/03/2023||0.6233||48580000|25.840000152588|1|2023-02-17|15/12/2022|0.5|0.5133|39770000|40650000|24.280000686646|1|2022-10-31|15/09/2022|0.21|0.48|42090000|40710000|25.329999923706|1|2022-08-01|15/06/2022|0.23|0.32|38570000|37160000|32.5|1|2022-05-02|15/03/2022|0.22|0.35|33720000|36370000|40.060001373291|1|2022-02-17|15/12/2021|1.12|0.2967|36050000|31900000|39.159999847412|1|2021-11-01|15/09/2021|0.2124|0.4533|41050000|36100000|42.689998626709|1|2021-07-29|15/06/2021|0.73|0.6|32700000|30950000|41.380001068115|1|2021-05-03|15/03/2021|0.66|0.73|29960000|30800000|40.279998779297|1|2021-02-18|15/12/2020|0.97|0.37|34260000|26000000|23.89999961853|1|2020-11-02|15/09/2020|0.2576|0.2533|35410000|23750000|15.949999809265|1|2020-07-28|15/06/2020|0.6908|0.13|63970000|41450000|13.069999694824|1|2020-04-28|15/03/2020|0.08|0.27|27020000|30100000|12.789999961853|1|2020-02-20|15/12/2019|0.32|0.26|30620000|27590000|19.39999961853|1|2019-10-28|15/09/2019|0.35|0.33|29730000|26890000|19.950000762939|1|2019-07-29|15/06/2019|1.15|0.27|40920000|24510000|16.909999847412|1|2019-05-01|15/03/2019|0.26|0.22|22740000|22710000|16.590000152588|1|2019-02-14|15/12/2018|0.24|0.24|22710000|23070000|16.60000038147|1|2018-11-28|15/09/2018|0.27||23720000||18.079999923706|1|2018-07-30|15/06/2018|0.24||27740000||16.700000762939|1 2023-02-23 04:54:43|02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|DYN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US26818M1080|115|Dyne Therapeutics Inc|635.92M|635920000|12.2|322888|50.62|4.3-15.63|12.12-12.45|12.25|52124430|0.048|-3.49|||-3.5|||2023-03-02|2023-03-02|sell|sell|neutral|strong_sell|strong_buy|strong_buy|strong_sell|neutral|buy|27.125|8|47|16|12|4|9|0.0151|0.2401|-1|0.4439|0|-4.6811|0|2023-05-03|15/03/2023||-0.8825||0.00|12.199999809265|1|2023-03-02|15/12/2022||-0.867||0.00|12.199999809265|1|2022-11-03|15/09/2022|-0.8|-0.921|0.00|0.00|10.279999732971|1|2022-08-04|15/06/2022|-1.01|-0.7754|0.00|0.00|10.970000267029|1|2022-05-02|15/03/2022|-0.69|-0.8825|0.00|0.00|7.9800000190735|1|2022-03-10|15/12/2021|-1|-0.99|0.00|0.00|8.8900003433228|1|2021-11-04|15/09/2021|-0.83|-0.6449|0.00|0.00|14.720000267029|1|2021-08-05|15/06/2021|-0.58|-0.5456|0.00|0.00|18.389999389648|1|2021-05-06|15/03/2021|-0.5|-0.603|0.00|0.00|17.799999237061|1|2021-03-04|15/12/2020|-0.64|-0.372|0.00|0.00|16.680000305176|1|2020-11-05|15/09/2020|-2.01|-0.8746|0.00|0.00|21.260000228882|1|2020-09-10|15/06/2020|-0.39||||||||||||| 2023-02-23 04:54:54|02832|15394|/equities/american-national-bankshares|R2000VALUE|AMNB|USD|Financials|Banking Services|United States|US0277451086|359|American National Bankshares Inc|354.29M|354290000|33.39|15049|-13.68|31.62-39.12|33.39-33.7|33.52|10610763|0.995|10.43|60.44M|60440000|3.23|1.2|3.51|2023-04-20|2023-04-20|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|38|1|38|38|39|4|37|0.0028|0.0953|0.0766|0.021|0.0195|13.0246|4.1795|2023-04-20|15/03/2023||0.9||29600000|33.389999389648|1|2023-01-19|15/12/2022|0.76|0.87|27900000|29200000|35.590000152588|1|2022-10-20|15/09/2022|0.87|0.82|28770000|27300000|34.439998626709|1|2022-07-21|15/06/2022|0.76|0.72|26330000|25800000|36.119998931885|1|2022-04-21|15/03/2022|0.84|0.7167|26810000|25570000|37.560001373291|1|2022-01-20|15/12/2021|1.05|0.7833|27950000|26060000|37.419998168945|1|2021-10-21|15/09/2021|0.94|0.7767|28220000|25780000|34.840000152588|1|2021-07-22|15/06/2021|0.99|0.7033|26910000|25390000|30.5|1|2021-04-22|15/03/2021|1.03|0.73|28350000|25890000|31.690000534058|1|2021-01-21|15/12/2020|0.8|0.63|26370000|25570000|27.829999923706|1|2020-10-22|15/09/2020|0.66|0.5133|25790000|24610000|23.469999313354|1|2020-07-23|15/06/2020|0.5|0.44|24100000|24300000|23.25|1|2020-04-23|15/03/2020|0.77|0.63|24410000|23960000|21.139999389648|1|2020-01-23|15/12/2019|0.7025|0.76|24310000|23330000|37.159999847412|1|2019-10-17|15/09/2019|0.7726|0.77|24790000|25100000|35.779998779297|1|2019-07-18|15/06/2019|0.655|0.71|24670000|24710000|36.799999237061|1|2019-04-18|15/03/2019|0.69|0.65|18520000|18440000|35|1|2019-01-17|15/12/2018|0.67|0.68|18010000|18730000|33.080001831055|1|2018-10-18|15/09/2018|0.66|0.66|18130000|18560000|37.409999847412|1|2018-07-19|15/06/2018|0.69|0.62|18350000|18040000|39.849998474121|1 2023-02-23 04:54:59|02833|48378|/equities/cooper-stnd|R2000VALUE|CPS|USD|-|-|United States|US21676P1030|20000|Cooper 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2023-02-23 04:55:03|02834|17436|/equities/united-fire---cas|R2000VALUE|UFCS|USD|Financials|Insurance|United States|US9103401082|1086|United Fire Group Inc|713.59M|713590000|28.32|70160|2.16|24.85-37.26|28.19-29.06|28.34|25197357|0.155|47.9|980.29M|980290000|0.59|0.64|2.03|2023-05-10|2023-05-10|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|25|1|25|25|39|4|37|-0.0097|-0.3634|-0.0385|-5.1968|0.0076|-22.6128|0.8859|2023-05-10|15/03/2023||0.52||242600000|28.319999694824|1|2023-02-15|15/12/2022|0.18|0.38|280160000|242600000|28.10000038147|1|2022-11-02|15/09/2022|-0.47|-0.4655|238260000|237400000|27.270000457764|1|2022-08-04|15/06/2022|0.24|0.4392|231260000|237230000|32.279998779297|1|2022-05-05|15/03/2022|1.13|0.8397|234230000|269590000|31.010000228882|1|2022-02-15|15/12/2021|1.69|0.4141|239990000|276420000|23.270000457764|1|2021-11-04|15/09/2021|-0.31|-0.0369|238910000|269940000|23.219999313354|1|2021-08-04|15/06/2021|0.35|-0.0203|224700000|272440000|24.35000038147|1|2021-05-05|15/03/2021|-0.03|-0.3171|259230000|264340000|30.120000839233|1|2021-02-17|15/12/2020|-1.3|-1.31|263560000|267000000|30.139999389648|1|2020-11-04|15/09/2020|-1.37|-1.55|259060000|285760000|21.530000686646|1|2020-08-05|15/06/2020|-0.26|-0.28|263610000|280940000|25.049999237061|1|2020-05-06|15/03/2020|0.05|0.12|268850000|263770000|26.780000686646|1|2020-02-18|15/12/2019|-1.04|-0.64|273230000|276700000|44.909999847412|1|2019-11-06|15/09/2019|-0.4|-0.09|274940000|274600000|47.060001373291|1|2019-08-07|15/06/2019|-0.59|0.06|276490000|272700000|51.970001220703|1|2019-05-08|15/03/2019|0.91|0.53|262310000|266700000|43.639999389648|1|2019-02-20|15/12/2018|-0.3|0.23|270680000|262000000|55.029998779297|1|2018-11-07|15/09/2018|0.00|0.31|264750000|259600000|55.400001525879|1|2018-08-08|15/06/2018|-0.03|0.21|256850000|256800000|56.130001068115|1 2023-02-23 04:55:08|02835|1166231|/equities/athira-pharma-inc|R2000VALUE|ATHA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US04746L1044|35|Athira Pharma Inc|119.16M|119160000|3.15|336488|-65.95|2.53-14.22|3.08-3.22|3.14|37829305|3.06|-1.45|||-2.16|||2023-03-23|2023-03-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.75|6|33|3|13|4|10|-0.0499|0.2823|-1|0.5541|0|-9.934|0|2023-05-11|15/03/2023||-0.7202||0.00|3.1500000953674|1|2023-03-23|15/12/2022||-0.654||0.00|3.1500000953674|1|2022-11-10|15/09/2022|-0.53|-0.6381|0.00|0.00|2.7599999904633|1|2022-08-15|15/06/2022|-0.65|-0.6383|0.00|0.00|3.9000000953674|1|2022-05-12|15/03/2022|-0.56|-0.55|0.00|0.00|8.420000076294|1|2022-03-24|15/12/2021|-0.44|-0.54|0.00|0.00|11.239999771118|1|2021-11-10|15/09/2021|-0.42|-0.4967|0.00|0.00|15.5|1|2021-08-16|15/06/2021|-0.38|-0.345|0.00|0.00|9.829999923706|1|2021-05-13|15/03/2021|-0.25|-0.3025|0.00|0.00|18|1|2021-03-25|15/12/2020|-0.24|-0.3967|0.00|0.00|17.760000228882|1|2020-11-12|15/09/2020|-1.12|-0.25|0.00|100000|22.329999923706|1|2020-09-14|15/12/2019|-0.16||||||2020-09-02|15/06/2020|-0.44||0.00|||||||||| 2023-02-23 04:55:13|02836|8233|/equities/hovnanian-enter|R2000VALUE|HOV|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US4424874018|1784|Hovnanian Enterprises Inc|377.88M|377880000|63.1|88082|-25.37|33.2-97.39|61.72-63.91|62.22|5997092|2.5|2.09|2.92B|2920000000|30.31|||2023-02-28|2023-02-28|buy|buy|buy|sell|strong_buy|sell|neutral|strong_buy|neutral|27|1|27|27|38|4|36|0.0207|69.9366|0.0117|-0.6224|0.04|-0.2112|0.1539|2023-02-28|15/01/2023|||||63.099998474121|1|2022-12-08|15/10/2022|7.24||886800000|814300000|48.139999389648|1|2022-09-01|15/07/2022|10.82||767600000||40.090000152588|1|2022-06-01|15/04/2022|9.23||702500000||51.189998626709|1|2022-03-01|15/01/2022|7.41||565300000||96.120002746582|1|2021-12-09|15/10/2021|7.41||814300000||107.55000305176|1|2021-09-09|15/07/2021|7.41||690700000||93.830001831055|1|2021-06-03|15/04/2021|69.65||703160000||136.80999755859|1|2021-03-02|15/01/2021|2.75||574660000||59.110000610352|1|2020-12-09|15/10/2020|5.54|7.36|683360000|785100000|38.209999084473|1|2020-09-03|15/07/2020|2.27|-0.16|628140000|530200000|34.25|1|2020-06-04|15/04/2020|0.63|-1.32|538350000|504800000|17.360000610352|1|2020-03-05|15/01/2020|-1.49|-2.1|494060000|446400000|26.670000076294|1|2019-12-05|15/10/2019|-0.3|4.13|713590000|669100000|21.450000762939|1|2019-09-05|15/07/2019|-1.27|-0.06|482040000|439000000|8.2799997329712|1|2019-06-06|15/04/2019|-2.56|-1.77|440690000|441000000|9.9700002670288|1|2019-03-07|15/01/2019|-3|-2.5|380590000|385000000|0.28884616264931|52|2018-12-06|15/10/2018|7.25|0.19|614810000|638800000|0.52884615384615|52|2018-09-10|15/07/2018|-0.25|-0.06|456710000|504300000|0.74038461538462|52|2018-06-07|15/04/2018|-1.75|-0.05|502540000|511100000|0.96634615384615|52 2023-02-23 04:55:18|02837|15675|/equities/cnb-financial-corp|R2000VALUE|CCNE|USD|Financials|Banking Services|United States|US1261281075|681|CNB Financial 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2023-02-23 04:58:14|02874|15613|/equities/sierra-bancorp|R2000VALUE|BSRR|USD|Financials|Banking Services|United States|US82620P1021|491|Sierra 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2023-02-23 04:58:19|02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|ANIP|USD|Healthcare|Pharmaceuticals|United States|US00182C1036|601|ANI Pharmaceuticals 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2023-02-23 04:58:24|02876|13954|/equities/rpc-inc.|R2000VALUE|RES|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US7496601060|2250|RPC 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2023-02-23 04:58:33|02878|21152|/equities/cato-corp|R2000VALUE|CATO|USD|Consumer Cyclicals|Specialty Retailers|United States|US1492051065|7500|Cato 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2023-02-23 04:58:38|02879|949614|/equities/aduro-biotech-inc|R2000VALUE|KDNY|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US16961L1061|0|Chinook Therapeutics 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2023-02-23 04:59:09|02886|40068|/equities/first-internet-bancorp|R2000VALUE|INBK|USD|Financials|Banking Services|United States|US3205571017|284|First Internet 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2023-02-23 04:59:18|02888|101910|/equities/peoples-fin|R2000VALUE|PFIS|USD|Financials|Banking Services|United States|US7110401053|383|Peoples 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2023-02-23 04:59:22|02889|1156858|/equities/passage-bio-inc|R2000VALUE|PASG|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US7027121000|133|Passage Bio 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2023-02-23 04:59:27|02890|24358|/equities/unifi-inc|R2000VALUE|UFI|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US9046772003|3100|Unifi Inc|182.86M|182860000|10.13|110974|-46.96|6.33-19.48|9.94-10.31|10.1|18051505|0.941|-8.48|734.09M|734090000|-1.12|||2023-04-26|2023-04-26|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|12.5|2|14|11|39|4|37|-0.0074|-2.0823|0.0055|1.0274|0.0044|49.6314|0.6412|2023-04-26|15/03/2023||-0.14||195090000|10.130000114441|1|2023-02-01|15/12/2022|-1.21|-1.28|136210000|142150000|8.5500001907349|1|2022-11-03|15/09/2022|-0.44|0.005|179520000|200600000|9.3900003433228|1|2022-08-10|15/06/2022|0.11|0.1433|217580000|212790000|14.079999923706|1|2022-04-27|15/03/2022|0.14|0.125|200780000|197000000|16.020000457764|1|2022-01-26|15/12/2021|0.05|0.2675|201410000|187750000|22.270000457764|1|2021-10-25|15/09/2021|0.46|0.29|195990000|188730000|21.909999847412|1|2021-08-04|15/06/2021|0.37|0.2075|184450000|180100000|21.25|1|2021-04-28|15/03/2021|0.25|0.1725|178870000|166980000|27.909999847412|1|2021-01-27|15/12/2020|0.4|0.0825|162780000|144980000|19.299999237061|1|2020-10-26|15/09/2020|0.18|-0.3333|141510000|126830000|13.300000190735|1|2020-08-05|15/06/2020|-1.05|-0.28|86060000|95200000|11.970000267029|1|2020-04-30|15/03/2020|0.22|0.04|170990000|167300000|10.689999580383|1|2020-01-29|15/12/2019|0.02|0.11|169510000|174570000|27.309999465942|1|2019-10-29|15/09/2019|0.2|0.15|179950000|181030000|24|1|2019-08-07|15/06/2019|0.05|0.1|179490000|188430000|17.5|1|2019-05-01|15/03/2019|-0.08|0.13|179990000|170730000|20.200000762939|1|2019-02-04|15/12/2018|0.06|-0.06|167710000|166830000|21.979999542236|1|2018-10-30|15/09/2018|0.1|0.27|181610000|172270000|23.969999313354|1|2018-08-02|15/06/2018|0.39|0.21|181330000|179410000|29.870000839233|1 2023-02-23 04:59:32|02891|16114|/equities/first-bancorp-(me)|R2000VALUE|FNLC|USD|Financials|Banking Services|United States|US31866P1021|267|First Bancorp Inc|323.96M|323960000|29.33|12070|-3.27|27.42-32.05|29.31-29.75|29.53|11045186|0.521|8.27|59.64M|59640000|3.56|1.36|4.54|2023-04-19|2023-04-19|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||31|2|26|-0.0059|0|0|0.0308|50.1865|21.7252|259.8188|2023-04-19|15/03/2023|||||29.329999923706|1|2023-01-18|15/12/2022|0.83||30930000||29.5|1|2022-10-19|15/09/2022|0.91||23680||29.079999923706|1|2022-07-20|15/06/2022|0.91||22780000||30.180000305176|1|2022-04-20|15/03/2022|0.88||22850000||29.370000839233|1|2022-01-19|15/12/2021|0.87||24800000||33.720001220703|1|2021-10-20|15/09/2021|0.82||21390000||29.60000038147|1|2021-07-21|15/06/2021|0.8||20090000||28.360000610352|1|2021-04-21|15/03/2021|0.81||24250000||27.760000228882|1|2021-01-20|15/12/2020|0.64||23630000||26.979999542236|1|2020-10-21|15/09/2020|0.65||19550000||23.340000152588|1|2020-07-22|15/06/2020|0.6||23390000||22.239999771118|1|2020-04-22|15/03/2020|0.6||24920000||19.430000305176|1|2020-01-22|15/12/2019|0.61||23570000||29.780000686646|1|2019-10-16|15/09/2019|0.58||23440000||27.39999961853|1|2019-07-17|15/06/2019|0.59||16560000||25.889999389648|1|2019-04-17|15/03/2019|0.57||16040000||26.60000038147|1|2019-01-17|15/12/2018|0.59||22050000||25.950000762939|1|2018-10-18|15/09/2018|0.55||21120000||28.069999694824|1|2018-07-18|15/06/2018|0.53||15450000||29.280000686646|1 2023-02-23 04:59:37|02892|21057|/equities/citizens-inc|R2000VALUE|CIA|USD|Financials|Insurance|United States|US1747401008|215|Citizens Inc|143.52M|143520000|2.870|41587|-32.31|1.925-4.52|2.77-2.92|2.82|50005296|0.181|5.12|181.46M|181460000|0.561|||2023-03-09|2023-03-09|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||29|2|24|-0.0123|0.3333|0|-0.49|0.0018|24.2668|2.9571|2023-05-04|15/03/2023|||||2.8699998855591|1|2023-03-09|15/12/2022|||||2.8699998855591|1|2022-11-04|15/09/2022|-0.1||44560000||2.420000076294|1|2022-08-10|15/06/2022|-0.07||42860000||3.8399999141693|1|2022-05-05|15/03/2022|-0.03||40450000||2.7999999523163|1|2022-03-11|15/12/2021|0.75||50730000||4.3000001907349|1|2021-11-04|15/09/2021|-0.06||44000000||6.4800000190735|1|2021-08-11|15/06/2021|0.1||43380000||5.6799998283386|1|2021-05-06|15/03/2021|-0.07||39950000||5.7300000190735|1|2021-03-10|15/12/2020|0.03||49020000||6.7600002288818|1|2020-11-04|15/09/2020|-0.16||44300000||6.0900001525879|1|2020-08-05|15/06/2020|-0.02||41980000||5.6999998092651|1|2020-05-07|15/03/2020|-0.07||41860000||5.3400001525879|1|2020-03-11|15/12/2019|0.1||69810000||5.1199998855591|1|2019-11-12|15/09/2019|0.04||46360000||6.7199997901917|1|2019-08-09|15/06/2019|-0.09||44420000||6.8099999427795|1|2019-05-07|15/03/2019|-0.08||62410000||6.8899998664856|1|2019-03-13|15/12/2018|0.13||65570000||6.960000038147|1|2018-11-07|15/09/2018|-0.29||61160000||7.9800000190735|1|2018-08-08|15/06/2018|-0.05||59840000||7.5599999427795|1 2023-02-23 04:59:42|02893|15513|/equities/axt-inc|R2000VALUE|AXTI|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US00246W1036|1399|AXT Inc|197.64M|197640000|4.62|193193|-36.01|4.17-9.94|4.3-4.7|4.42|42778384|2.06|11.97|141.12M|141120000|0.376|||2023-04-26|2023-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.75|6|10|5|39|4|37|0.0189|0.1274|0.0515|-0.1172|-0.0038|16.4241|2.3397|2023-04-26|15/03/2023||0.0275||29360000|4.6199998855591|1|2023-02-16|15/12/2022|0.05|0.02|26800000|28910000|6.2399997711182|1|2022-10-27|15/09/2022|0.16|0.09|35200000|35480000|4.5|1|2022-07-28|15/06/2022|0.13|0.0774|39490000|40050000|6.9899997711182|1|2022-04-28|15/03/2022|0.07|0.0633|39650000|39140000|5.7600002288818|1|2022-02-16|15/12/2021|0.07|0.069|37730000|36120000|7.8299999237061|1|2021-10-27|15/09/2021|0.09|0.1052|34580000|35050000|8.5500001907349|1|2021-07-27|15/06/2021|0.1|0.0849|33740000|31760000|9.8199996948242|1|2021-04-28|15/03/2021|0.08|0.0543|31350000|29050000|11.5|1|2021-02-18|15/12/2020|0.05|0.0285|27040000|25520000|12.539999961853|1|2020-10-28|15/09/2020|0.02|0.01|25470000|24070000|5.8899998664856|1|2020-07-22|15/06/2020|0.01|-0.01|22130000|21680000|5.3699998855591|1|2020-04-22|15/03/2020|-0.01|-0.05|20720000|19360000|3.7300000190735|1|2020-02-19|15/12/2019|-0.05|-0.06|18410000|20010000|3.8599998950958|1|2019-10-30|15/09/2019|-0.02|-0.02|19840000|19830000|3.1500000953674|1|2019-07-24|15/06/2019|0.04|0.03|24800000|24110000|3.9700000286102|1|2019-04-24|15/03/2019|-0.03|-0.04|20210000|20690000|4.6599998474121|1|2019-02-20|15/12/2018|-0.03|0.00|22230000|22210000|4.3800001144409|1|2018-10-31|15/09/2018|0.1|0.09|28630000|28140000|6.3800001144409|1|2018-07-25|15/06/2018|0.1|0.08|27120000|26100000|8.1499996185303|1 2023-02-23 04:59:46|02894|29688|/equities/tillys|R2000VALUE|TLYS|USD|Consumer Cyclicals|Specialty Retailers|United States|US8868851028|3575|Tillys Inc|253.97M|253970000|8.51|192789|-32.3|6.65-13.24|8.48-8.72|8.65|29843569|1.86|11.88|491.94M|491940000|0.718|2|20.94|2023-03-13|2023-03-13|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|10.75|2|11|10.5|36|4|33|0.0463|-0.4275|0.0346|0.2251|0.028|4.5712|0.4584|2023-05-31|15/04/2023||-0.01||151070000|8.5100002288818|1|2023-03-13|15/01/2023||0.005||182240000|8.5100002288818|1|2022-12-01|15/10/2022|0.17|0.2|177800000|172020000|9.5|1|2022-09-01|15/07/2022|0.13|0.16|168310000|170770000|7.5|1|2022-06-02|15/04/2022|0.03|0.025|145780000|145280000|8.25|1|2022-03-10|15/01/2022|0.38|0.4125|204490000|203970000|12.14999961853|1|2021-12-02|15/10/2021|0.66|0.3267|206100000|190020000|14.239999771118|1|2021-09-02|15/07/2021|0.66|0.51|201950000|197890000|15.800000190735|1|2021-06-03|15/04/2021|0.36|-0.0175|163160000|128910000|14.319999694824|1|2021-03-11|15/01/2021|0.29|0.185|177920000|176230000|11.670000076294|1|2020-12-03|15/10/2020|0.07|0.004|140280000|131020000|8.7799997329712|1|2020-09-03|15/07/2020|0.18|-0.15|135850000|131510000|6.6300001144409|1|2020-06-03|15/04/2020|-0.59|-0.36|77290000|77290000|6.0599999427795|1|2020-03-12|15/01/2020|0.21|0.2|172480000|172480000|4.6700000762939|1|2019-12-04|15/10/2019|0.23|0.21|154780000|154190000|8.6199998855591|1|2019-08-28|15/07/2019|0.31|0.2|161740000|156160000|7.4899997711182|1|2019-05-29|15/04/2019|0.02|0.02|130300000|129040000|9.1000003814697|1|2019-03-14|15/01/2019|0.27|0.25|170610000|169010000|10.409999847412|1|2018-11-28|15/10/2018|0.237|0.23|146830000|148740000|12.220000267029|1|2018-08-29|15/07/2018|0.29|0.26|157410000|155300000|14.539999961853|1 2023-02-23 04:59:51|02895|21085|/equities/quantum-corp|R2000VALUE|QMCO|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US7479065010|905|Quantum 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2023-02-23 05:00:15|02899|1165658|/equities/american-outdoor-brands|R2000VALUE|AOUT|USD|Consumer Cyclicals|Leisure Products|United States|US02875D1090|317|American Outdoor Brands Inc|124.50M|124500000|9.34|55198|-44.11|7.1-16.82|9.01-9.7|9.38|13329874|0.123|-1.63|214.11M|214110000|-5.75|||2023-03-10|2023-03-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.1667|3|14|12|12|4|10|0.0012|0.1324|0.0862|2.7676|0.0516|30.878|0.912|2023-03-10|15/01/2023||0.2267||59280000|9.3400001525879|1|2022-12-01|15/10/2022|0.29|0.22|54440000|54670000|9.460000038147|1|2022-09-08|15/07/2022|0.01|0.0775|43680000|45110000|8.4300003051758|1|2022-07-14|15/04/2022|0.14|0.0967|45890000|45420000|9.2700004577637|1|2022-03-10|15/01/2022|0.52|0.5025|70110000|71970000|15.60000038147|1|2021-12-09|15/10/2021|0.58|0.7225|70760000|79480000|21.629999160767|1|2021-09-09|15/07/2021|0.48|0.4|60770000|57360000|25.299999237061|1|2021-07-15|15/04/2021|0.34|0.228|64470000|64970000|33.900001525879|1|2021-03-17|15/01/2021|0.82|0.36|82650000|58980000|22.540000915527|1|2020-12-15|15/10/2020|0.77|0.225|79100000|59000000|14.069999694824|1|2020-09-03|15/07/2020|0.36|-0.2|50470000|41070000|16.200000762939|1|2020-07-01|15/04/2020|0.3||43000000||||||||||| 2023-02-23 05:00:19|02900|15757|/equities/century-bancorp|R2000VALUE|CNBKA|USD|Financials|Banking Services|United States|US1564321065|443|Century Bancorp Inc|641.92M|641920000|115.29|11374|0|113.35-116.39|115.2-115.3|115.22|5567909|0.918|19.18|||6.01|||0000-00-00|-0001-11-30||||||||||||||29|2|23|0.0141|0|0|0.0454|0.0263|30.1965|6.1839|2022-07-12|15/06/2022|||||115.29000091553|1|2022-04-25|15/03/2022|||||115.29000091553|1|2022-01-18|15/12/2021|||||115.29000091553|1|2021-10-12|15/09/2021|1.57||39440000||115.25|1|2021-07-13|15/06/2021|1.94||34100000||114.40000152588|1|2021-04-13|15/03/2021|1.44||39730000||114.48000335693|1|2021-01-19|15/12/2020|2.08||35060000||79.75|1|2020-10-13|15/09/2020|1.46||40670000||69.199996948242|1|2020-07-14|15/06/2020|1.81||26910000||72.400001525879|1|2020-04-14|15/03/2020|1.74||29510000||66.550003051758|1|2020-01-22|15/12/2019|1.93||30200000||91.099998474121|1|2019-10-08|15/09/2019|1.35||44140000||86.660003662109|1|2019-07-09|15/06/2019|1.26||44690000||89.139999389648|1|2019-04-09|15/03/2019|1.69||43500000||76.900001525879|1|2019-01-15|15/12/2018|1.32||41620000||72.650001525879|1|2018-10-10|15/09/2018|1.27||38930000||79.129997253418|1|2018-07-10|15/06/2018|1.2||37130000||75.550003051758|1|2018-04-10|15/03/2018|1.02||35620000||78.900001525879|1|2018-01-16|15/12/2017|1.13||33880000||80.699996948242|1|2017-10-10|15/09/2017|1.07||32460000||84.199996948242|1 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Ltd|1.27B|1270000000|37.36|432386|218.5|11.81-38.99|36.74-38.07|37.67|33907998|0.006|29.65|613.72M|613720000|1.26|||2023-02-23|2023-02-23|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|45.5167|6|58|30|39|4|36|0.0232|0.6706|0.1692|-0.313|0.0982|0.5231|1.9919|2023-05-18|15/03/2023||1.52||247080000|37.360000610352|1|2023-02-23|15/12/2022||3.15||177490000|37.360000610352|1|2022-11-03|15/09/2022|1.7|1.73|144370000|157210000|33.159999847412|1|2022-08-04|15/06/2022|0.76|0.6125|115410000|113740000|22.690000534058|1|2022-05-12|15/03/2022|-0.41|-0.7051|72400000|61460000|15.340000152588|1|2022-02-24|15/12/2021|-0.74|-0.8495|64340000|60920000|11.810000419617|1|2021-11-04|15/09/2021|-1.48|-1.57|37560000|101510000|14.340000152588|1|2021-08-05|15/06/2021|-1.23|-1.14|123420000|118290000|11.75|1|2021-05-13|15/03/2021|-0.65|-0.791|142750000|93730000|13.710000038147|1|2021-02-25|15/12/2020|-1.21|-0.9716|127800000|106720000|13.340000152588|1|2020-11-12|15/09/2020|0.09|0.1043|170240000|137770000|11.090000152588|1|2020-08-13|15/06/2020|2.39|2.49|246490000|285360000|15.89999961853|1|2020-05-21|15/03/2020|3.27|2.91|341900000|255350000|16.049999237061|1|2020-02-27|15/12/2019|2.47|2.28|303890000|254850000|12.659999847412|1|2019-11-13|15/09/2019|-0.64|-0.86|182300000|90700000|0.0082020799732254|2019-11-25|2019-08-01|15/06/2019|-0.4|-0.07|202280000|99190000|0.0048736999269876|2019-11-25|2019-05-23|15/03/2019|0.4|0.05|232500000|139850000|0.0053491828582145|2019-11-25|2019-02-21|15/12/2018|0.4|0.05|129120000|129100000|0.0042000988322121|2019-11-25|2018-11-15|15/09/2018|-0.56|-0.07|92870000|92930000|0.0042000988322121|2019-11-25|2018-08-02|15/06/2018|-0.88|-0.11|84730000|96870000|0.0037691927357674|2019-11-25 2023-02-23 05:00:28|02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|BRBS|USD|Financials|Banking Services|United States|US0958251052|535|Blue Ridge Bankshares 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2023-02-23 05:00:46|02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|BOLT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0977021049|91|Bolt Biotherapeutics|55.74M|55740000|1.48|298169|-53.89|1.18-3.64|1.48-1.51|1.48|37660893|0.841|-0.58|4.31M|4310000|-2.55|||2023-03-29|2023-03-29|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|5|6|8|3|14|4|11|-0.2577|2.6717|0.1948|21.8391|2.165|-31.9791|807.5163|2023-05-11|15/03/2023||-0.595||750000|1.4800000190735|1|2023-03-29|15/12/2022||-0.5867||1240000|1.4800000190735|1|2022-11-10|15/09/2022|-0.58|-0.5533|2110000|990000|1.2799999713898|1|2022-08-10|15/06/2022|-0.61|-0.6575|1390000|500000|2.2799999713898|1|2022-05-12|15/03/2022|-0.64|-0.7025|813000|500000|1.4800000190735|1|2022-03-30|15/12/2021|-0.73|-0.808|508000|500000|2.9000000953674|1|2021-11-09|15/09/2021|-0.63|-0.75|752000|375000|11.720000267029|1|2021-08-12|15/06/2021|-0.64|-0.585|0.00|0.00|11.409999847412|1|2021-05-13|15/03/2021|-1.14|-1.14|0.00|0.00|19.190000534058|1|2021-03-31|15/12/2020|-14.57|-0.6433|0.00|33330|27.870000839233|1|2021-01-15|15/09/2020|-0.06||752000||||2021-01-15|15/12/2019|-0.06||65000||||2020-09-11|15/06/2020|-0.12||231000||||2020-09-11|15/06/2019|-0.09||29000||||||||| 2023-02-23 05:00:51|02907|20652|/equities/newpark-resources-inc|R2000VALUE|NR|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US6517185046|1565|Newpark Resources Inc|376.65M|376650000|4.19|656075|20.06|2.385-4.91|4.08-4.24|4.17|89700767|2.85|-18.56|815.59M|815590000|-0.225|||2023-04-27|2023-04-27|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|4|1|4|4|39|4|37|-0.0055|-0.263|0.0272|-1.237|0.0023|-276.6962|0.7573|2023-04-27|15/03/2023||0.0529||188800000|4.1900000572205|1|2023-02-16|15/12/2022|0.07|0.06|225160000|191400000|4.4099998474121|1|2022-11-01|15/09/2022|0.06|0.04|219900000|181400000|3.6600000858307|1|2022-08-02|15/06/2022|0.01|0.0332|194140000|169300000|3.329999923706|1|2022-05-03|15/03/2022|-0.0001|-0.01|176440000|171200000|3.460000038147|1|2022-02-17|15/12/2021|-0.0196|-0.0122|179560000|163900000|3.710000038147|1|2021-11-02|15/09/2021|-0.0443|-0.0905|151800000|150200000|3.4100000858307|1|2021-08-03|15/06/2021|-0.0701|-0.065|142250000|131800000|3.2799999713898|1|2021-05-04|15/03/2021|-0.0165|-0.045|141170000|139360000|2.960000038147|1|2021-02-11|15/12/2020|-0.2011|-0.116|129710000|120950000|2.8399999141693|1|2020-11-03|15/09/2020|-0.3029|-0.1706|96420000|100500000|0.80330002307892|1|2020-08-03|15/06/2020|-0.1989|-0.2|101950000|110330000|1.8899999856949|1|2020-05-05|15/03/2020|-0.1188|-0.05|164550000|166370000|1.1799999475479|1|2020-02-06|15/12/2019|-0.0024|-0.00|189470000|184240000|5.3899998664856|1|2019-10-30|15/09/2019|-0.02|0.08|202760000|221380000|7.3400001525879|1|2019-07-30|15/06/2019|0.05|0.06|216410000|216630000|6.6900000572205|1|2019-04-25|15/03/2019|0.0302|0.06|211470000|225210000|8.5699996948242|1|2019-02-07|15/12/2018|0.1405|0.1|247660000|243590000|8.5|1|2018-10-25|15/09/2018|0.0827|0.1|235330000|239400000|7.9099998474121|1|2018-07-26|15/06/2018|0.12|0.09|236260000|227370000|9.5|1 2023-02-23 05:00:55|02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|JNCE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US4811161011|137|Jounce Therapeutics 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2023-02-23 05:01:00|02909|17198|/equities/summit-financial|R2000VALUE|SMMF|USD|Financials|Banking Services|United States|US86606G1013|439|Summit Financial Group 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2023-02-23 05:01:04|02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|SQZ|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US78472W1045|115|Sqz 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2023-02-23 05:01:37|02917|24438|/equities/biotime|R2000VALUE|LCTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US53566P1093|59|Lineage Cell Therapeutics 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2023-02-23 05:01:41|02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|HT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US4278255009|28|Hersha Hospitality 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2023-02-23 05:01:51|02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|LOCO|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US2686031079|4626|El Pollo Loco Holdings 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2023-02-23 05:01:56|02921|1089602|/equities/amalgamated-bank|R2000VALUE|AMAL|USD|Financials|Banking Services|United States|US0226711010|375|Amalgamated 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Therapeu|693.54M|693540000|8.19|1216296|136.02|1.67-8.75|7.91-8.41|8.02|84681063|0.111|-6.6|||-1.24|||2023-03-16|2023-03-16|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|11.7778|9|19|8|35|4|32|0.0651|0.0091|-0.5693|0.079|-0.1905|-6.0678|33.75|2023-05-11|15/03/2023||-0.164||0.00|8.1899995803833|1|2023-03-16|15/12/2022||-0.3022||5000000|8.1899995803833|1|2022-11-14|15/09/2022|-0.28|-0.3|0.00||3.5499999523163|1|2022-08-11|15/06/2022|-0.31|-0.2988|0.00|0.00|4.1599998474121|1|2022-05-12|15/03/2022|-0.32|-0.31|0.00|0.00|1.7200000286102|1|2022-03-17|15/12/2021|-0.34|-0.2613|0.00|6430000|3.0499999523163|1|2021-11-10|15/09/2021|-0.33|-0.2633|0.00|0.00|4.2800002098083|1|2021-08-12|15/06/2021|-0.34|-0.2678|0.00|0.00|3.8499999046326|1|2021-05-13|15/03/2021|-0.25|-0.2433|0.00|0.00|4.289999961853|1|2021-03-25|15/12/2020|-0.23|-0.2022|0.00|0.00|4.4800000190735|1|2020-11-05|15/09/2020|-0.17|-0.1656|0.00|0.00|8.2299995422363|1|2020-08-10|15/06/2020|-0.16|-0.24|0.00||6.2600002288818|1|2020-05-11|15/03/2020|-0.19|-0.29|0.00||1.7799999713898|1|2020-03-12|15/12/2019|-0.43|-0.39|0.00|3000000|1.539999961853|1|2019-11-05|15/09/2019|-0.38|-0.36|0.00||5.3800001144409|1|2019-08-07|15/06/2019|-0.35|-0.36|0.00||5.5900001525879|1|2019-05-08|15/03/2019|-0.37|-0.34|0.00||12.810000419617|1|2019-02-28|15/12/2018|-0.32|-0.36|0.00|833330|11.479999542236|1|2018-11-06|15/09/2018|-0.31|-0.29|0.00||11.340000152588|1|2018-08-09|15/06/2018|-0.3|-0.25|0.00||11.64999961853|1 2023-02-23 05:02:10|02924|16836|/equities/orrstown-financial|R2000VALUE|ORRF|USD|Financials|Banking Services|United States|US6873801053|421|Orrstown Financial Services 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2023-02-23 05:02:28|02928|16659|/equities/mid-penn-bancorp|R2000VALUE|MPB|USD|Financials|Banking Services|United States|US59540G1076|599|Mid Penn 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2023-02-23 05:02:38|02930|17140|/equities/comscore|R2000VALUE|SCOR|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US20564W1053|1315|Comscore 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2023-02-23 05:04:52|02959|949628|/equities/xbiotech-inc|R2000VALUE|XBIT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|CA98400H1029|96|XBiotech 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2023-02-23 05:04:58|02960|16973|/equities/psivida-corp|R2000VALUE|EYPT|USD|Healthcare|Pharmaceuticals|United States|US30233G2093|123|Eyepoint Pharmaceuticals 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2023-02-23 05:05:06|02962|1163026|/equities/akouos-inc|R2000VALUE|AKUS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00973J1016|103|Akouos Inc|491.02M|491020000|13.29|671642|153.14|2.32-13.6|13.16-13.33|13.29|36946211|-0.561|-5.03|||-2.61|||2023-03-28|2023-03-28|strong_buy|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||13|4|11|-0.1117|1.671|-1|1.0172|0|-4.3073|0|2023-03-28|15/12/2022||-0.684||0.00|13.289999961853|1|2022-11-14|15/09/2022|-0.54|-0.6443|0.00|0.00|13.390000343323|1|2022-08-15|15/06/2022|-0.58|-0.7575|0.00|0.00|3.1199998855591|1|2022-05-13|15/03/2022|-0.78|-0.77|0.00|0.00|3.4000000953674|1|2022-03-29|15/12/2021|-0.72|-0.6575|0.00|0.00|4.6900000572205|1|2021-11-12|15/09/2021|-0.67|-0.625|0.00|0.00|9.0900001525879|1|2021-08-12|15/06/2021|-0.66|-0.4825|0.00|0.00|11.970000267029|1|2021-05-13|15/03/2021|-0.47|-0.382|0.00|0.00|12.390000343323|1|2021-03-29|15/12/2020|-0.37|-0.4611|0.00|0.00|17.409999847412|1|2020-11-12|15/09/2020|-0.85|-0.3967|0.00|0.00|19.690000534058|1|2020-08-13|15/06/2020|-11.14|-0.68|0.00||20.370000839233|1|2020-06-05|15/12/2019|-0.79||||||2020-06-03|15/03/2020|-14.73||0.00|||||||||| 2023-02-23 05:05:11|02963|15905|/equities/donegal-group-(a)|R2000VALUE|DGICA|USD|Financials|Insurance|United States|US2577012014|550|Donegal Group A 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2023-02-23 05:05:26|02966|16622|/equities/maiden-holdings|R2000VALUE|MHLD|USD|Financials|Insurance|United States|BMG5753U1128|52|Maiden Holdings 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2023-02-23 05:06:43|02983|1153038|/equities/hbt-financial-inc|R2000VALUE|HBT|USD|Financials|Banking Services|United States|US4041111067|728|Hbt Financial Inc|698.53M|698530000|21.74|39714|15.82|16.09-22.9|21.71-22.3|22.25|32131281|0.935|10.46|100.08M|100080000|2.09|0.68|3.08|2023-04-24|2023-04-24|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|25|3|26|24|18|4|16|-0.0554|0.1359|0.0076|-0.0047|0.0191|8.07|3.2569|2023-04-24|15/03/2023||0.562||54970000|21.739999771118|1|2023-01-25|15/12/2022|0.62|0.57|50100000|48420000|19.590000152588|1|2022-10-24|15/09/2022|0.55|0.496|45620000|45160000|18.340000152588|1|2022-07-25|15/06/2022|0.48|0.424|42920000|42140000|17.280000686646|1|2022-04-25|15/03/2022|0.42|0.41|41970000|41180000|18|1|2022-01-27|15/12/2021|0.49|0.418|42210000|40440000|18.010000228882|1|2021-10-25|15/09/2021|0.53|0.434|39110000|38800000|17.729999542236|1|2021-07-26|15/06/2021|0.52|0.456|38470000|40060000|17.020000457764|1|2021-04-26|15/03/2021|0.51|0.406|39940000|38840000|17.360000610352|1|2021-01-28|15/12/2020|0.45|0.378|40260000|39140000|14.880000114441|1|2020-10-26|15/09/2020|0.39|0.344|38920000|38560000|12.909999847412|1|2020-07-27|15/06/2020|0.3|0.26|36970000|36860000|12.229999542236|1|2020-04-30|15/03/2020|0.3|0.4|35910000|39200000|11.840000152588|1|2020-01-30|15/12/2019|0.61|0.5|42610000|40760000|19.030000686646|1|2019-11-20|15/09/2018|0.98||37560000||17.440000534058|1|2019-11-12|15/09/2019|0.97|0.74|40720000|41500000|16.920000076294|1|2019-08-28|15/06/2019|0.81||42000000||||2019-07-02|15/03/2019|1.04||38520000||||| 2023-02-23 05:06:47|02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|FREQ|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US35803L1089|73|Frequency Therapeutics 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2023-02-23 05:06:53|02985|16192|/equities/greenlight-reinsu|R2000VALUE|GLRE|USD|Financials|Insurance|United States|KYG4095J1094|44|Greenlight Capital Re Ltd|326.65M|326650000|9.380|93521|32.49|6.513-9.955|9.3-9.53|9.42|34824061|0.974|21.34|550.82M|550820000|0.439|||2023-05-02|2023-05-02|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||39|4|36|-0.0074|0.0455|0.0193|-1.2909|0.0607|3.6617|1.2819|2023-05-02|15/03/2023|||||9.3800001144409|1|2023-02-23|15/12/2022||0.7518|||9.3800001144409|1|2022-11-02|15/09/2022|-0.56|0.0526|155150000||8.3900003433228|1|2022-08-02|15/06/2022|0.37|0.4509|134780000||7.1700000762939|1|2022-05-03|15/03/2022|-0.17|0.2484|145890000||7.1399998664856|1|2022-03-08|15/12/2021|0.71|0.9036|125140000||7.4499998092651|1|2021-11-03|15/09/2021|-0.42|-0.7462|128740000||7.3800001144409|1|2021-08-03|15/06/2021|0.02|0.0011|141580000||8.7700004577637|1|2021-05-05|15/03/2021|0.19|0.0542|169940000||9.2600002288818|1|2021-03-10|15/12/2020|1.2|1.15|117720000||8.3800001144409|1|2020-11-04|15/09/2020|0.06|-0.0997|135600000||7.0999999046326|1|2020-08-05|15/06/2020|0.00|0.05|116690000||6.6500000953674|1|2020-05-05|15/03/2020|-1.11|-1.15|109790000||6.0799999237061|1|2020-03-09|15/12/2019|-0.83|-0.15|98470000|145900000|8.920000076294|1|2019-11-06|15/09/2019|0.14|0.15|110610000|120900000|10.939999580383|1|2019-08-05|15/06/2019|0.42|0.4|152340000|149200000|8.2399997711182|1|2019-05-06|15/03/2019|0.16|0.8|162560000|183900000|12.020000457764|1|2019-02-27|15/12/2018|-2.05|-2.05|139000000|139000000|11.680000305176|1|2018-11-05|15/09/2018|-2.48|-2.45|115150000|181600000|11.779999732971|1|2018-07-31|15/06/2018|-1.01|-1.05|142110000|174900000|14.10000038147|1 2023-02-23 05:06:57|02986|16923|/equities/preformed-line-pr|R2000VALUE|PLPC|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US7404441047|0|Preformed Line Products Company|450.56M|450560000|91.58|9463|62.2|54.97-96|91.58-93.2|91.21|4919841|0.804|9.67|467.09M|467090000|9.51|0.8|0.85|2023-03-10|2023-03-10|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||27|4|24|0.0107|0|0|0.3632|0.031|13.2445|0.66|2023-05-05|15/03/2023|||||91.580001831055|1|2023-03-10|15/12/2022|||||91.580001831055|1|2022-11-01|15/09/2022|2.36||165400000||79.370002746582|1|2022-08-04|15/06/2022|2.77||163470000||59.75|1|2022-05-05|15/03/2022|2.49||138200000||63.630001068115|1|2022-03-03|15/12/2021|1.78||131400000||56.069999694824|1|2021-10-29|15/09/2021|2.15||135400000||68.75|1|2021-07-30|15/06/2021|1.8||133000000||69.23999786377|1|2021-04-30|15/03/2021|1.45||117600000||66.169998168945|1|2021-03-05|15/12/2020|0.54||118500000||76.680000305176|1|2020-10-30|15/09/2020|2.59||127500000||50|1|2020-08-06|15/06/2020|2.11||117600000||52.069999694824|1|2020-05-01|15/03/2020|0.74||102900000||49.680000305176|1|2020-03-06|15/12/2019|1.1||113600000||45.669998168945|1|2019-11-01|15/09/2019|1.55||119200000||54.599998474121|1|2019-08-02|15/06/2019|1.56||114800000||57.380001068115|1|2019-05-03|15/03/2019|0.36||97150000||54.400001525879|1|2019-03-08|15/12/2018|0.54||105400000||54.229999542236|1|2018-11-08|15/09/2018|1.76||108400000||74.5|1|2018-08-03|15/06/2018|1.33||108900000||87.099998474121|1 2023-02-23 05:07:01|02987|998045|/equities/ni-holdings-inc|R2000VALUE|NODK|USD|Financials|Insurance|United States|US65342T1060|206|NI Holdings Inc|289.59M|289590000|13.71|9436|-22.15|12.55-19.06|13.71-13.71|13.75|21122367|0.276|-6.14|240.67M|240670000|-2.24|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||23|4|22|0.0082|0|0|-0.8602|0.078|40.8623|1.3914|2022-11-07|15/09/2022|-0.47||90010000||13.5|1|2022-08-04|15/06/2022|-2.15||84910000||14.85000038147|1|2022-05-06|15/03/2022|0.09||70020000||15.590000152588|1|2022-03-09|15/12/2021|0.28||78440000||17.909999847412|1|2021-11-05|15/09/2021|-0.22||82670000||19.89999961853|1|2021-08-04|15/06/2021|-0.12||76800000||19.5|1|2021-05-05|15/03/2021|0.45||69260000||18.760000228882|1|2021-03-10|15/12/2020|1||82250000||19|1|2020-11-04|15/09/2020|0.17||78970000||17.030000686646|1|2020-08-05|15/06/2020|0.85||93650000||16.459999084473|1|2020-05-06|15/03/2020|-0.16||44220000||12.390000343323|1|2020-03-11|15/12/2019|0.77||69380000||14|1|2019-11-06|15/09/2019|-0.32||68270000||17.940000534058|1|2019-08-07|15/06/2019|0.11||66870000||16.520000457764|1|2019-05-08|15/03/2019|0.62||58830000||16.010000228882|1|2019-03-13|15/12/2018|0.67||56590000||15.479999542236|1|2018-11-13|15/09/2018|0.44||62850000||15.35000038147|1|2018-08-03|15/06/2018|0.01||51400000||16.700000762939|1|2018-05-04|15/03/2018|0.27||36960000||16.299999237061|1|2018-03-07|15/12/2017|0.57||49040000||16.989999771118|1 2023-02-23 05:07:05|02988|1169488|/equities/afc-gamma|R2000VALUE|AFCG|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US00109K1051|0|AFC Gamma Inc|320.73M|320730000|15.75|126488|-19.23|14.9-20.74|15.61-15.85|15.77|20364000|0.715|7.42|51.94M|51940000|2.12|2.24|13.97|2023-03-09|2023-03-09|strong_sell|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|22.7357|7|30|17.5|11|4|8|-0.1139|0.0534|0.0066|0.4085|0.4149|10.0913|12.5213|2023-05-09|15/03/2023||0.56||17790000|15.75|1|2023-03-09|15/12/2022||0.572||18200000|15.75|1|2022-11-08|15/09/2022|0.585|0.6557|18140000|19210000|17|1|2022-08-09|15/06/2022|0.69|0.5971|21650000|20780000|17.840000152588|1|2022-05-10|15/03/2022|0.62|0.58|18600000|17790000|15.130000114441|1|2022-03-10|15/12/2021|0.52|0.513|13530000|13340000|19.340000152588|1|2021-11-04|15/09/2021|0.44|0.4303|10620000|10620000|23.190000534058|1|2021-08-05|15/06/2021|0.43|0.49|8750000|8750000|20.290000915527|1|2021-05-11|15/03/2021|0.44|0.3275|4690000|4690000|21.760000228882|1|2021-03-03|15/12/2020|0.43||3680000||||2020-12-28|15/09/2020|0.11||1590000|||||||||||| 2023-02-23 05:07:10|02989|16914|/equities/park-ohio-holding|R2000VALUE|PKOH|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US7006661000|6900|Park Ohio Holdings Corp|168.30M|168300000|14|23753|-13.53|9.23-21.36|13.19-15.24|13.72|12021156|1.29|-20.85|1.28B|1280000000|-0.662|0.5|3.35|2023-03-06|2023-03-06|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|||||38|4|35|0.0184|0.5063|-0.008|-0.3518|0.0155|9.4311|0.2688|2023-05-08|15/03/2023||0.55||453700000|14|1|2023-03-06|15/12/2022||0.46||427100000|14|1|2022-11-07|15/09/2022|0.52|0.435|435800000|428000000|12.25|1|2022-08-02|15/06/2022|0.21|0.255|428600000|421250000|18.139999389648|1|2022-05-09|15/03/2022|0.73|-0.535|418400000|378150000|9.6800003051758|1|2022-03-15|15/12/2021|-1.08|-0.1167|369900000|364230000|14.659999847412|1|2021-11-02|15/09/2021|-0.32|0.28|358500000|348330000|25.049999237061|1|2021-08-03|15/06/2021|-0.33|0.4533|350000000|352900000|28.60000038147|1|2021-05-04|15/03/2021|0.53|0.3367|359600000|347300000|37.540000915527|1|2021-03-02|15/12/2020|0.53|0.4333|360400000|350600000|35.509998321533|1|2020-11-03|15/09/2020|0.52|0.03|340200000|328130000|20.809999465942|1|2020-08-04|15/06/2020|-1.17|-0.96|228300000|258430000|14.789999961853|1|2020-05-06|15/03/2020|0.13|0.57|366300000|381000000|15.60000038147|1|2020-03-11|15/12/2019|0.65|1|379500000|399180000|16.889999389648|1|2019-11-04|15/09/2019|1.01|1.13|403400000|427730000|31.950000762939|1|2019-08-05|15/06/2019|1.07|1.07|415300000|436400000|29.760000228882|1|2019-05-06|15/03/2019|1.01|0.99|420100000|422980000|37|1|2019-03-04|15/12/2018|1.2|0.89|405900000|410750000|31.700000762939|1|2018-11-05|15/09/2018|1.07|0.93|414300000|408130000|34.200000762939|1|2018-08-08|15/06/2018|1.08|0.94|432200000|394930000|36.799999237061|1 2023-02-23 05:07:14|02990|940832|/equities/avalanche-biotec|R2000VALUE|ADVM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00773U1088|188|Adverum Biotechnologies 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2023-02-23 05:07:18|02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|ASLE|USD|Industrials|Aerospace \u0026 Defense|United States|US00810F1066|509|AerSale 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2023-02-23 05:07:22|02992|20884|/equities/mistras-group-inc|R2000VALUE|MG|USD|Energy|Oil \u0026 Gas|United States|US60649T1079|5400|Mistras Group 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2023-02-23 05:07:27|02993|41341|/equities/tonix-pharm|R2000VALUE|TNXP|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US8902608624|73|Tonix Pharmaceuticals Holding 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2023-02-23 05:07:36|02995|17495|/equities/village-super-market|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US9271074091|4701|Village Super Market Inc|321.74M|321740000|22.17|24064|-3.9|19.09-25.08|22.12-22.41|22.31|14512394|0.283|10.57|1.56B|1560000000|2.1|1|4.43|2023-03-08|2023-03-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||30|2|24|-0.0024|0|0|0.1083|0.0132|33.1505|0.4083|2023-03-08|15/01/2023|||||22.170000076294|1|2022-12-06|15/10/2022|0.85||519700000||22.420000076294|1|2022-10-04|15/07/2022|0.66||527500000||19.430000305176|1|2022-06-07|15/04/2022|-0.32||502000000||24.25|1|2022-03-09|15/01/2022|0.69||537410000||23.020000457764|1|2021-12-08|15/10/2021|0.5||494200000||22.540000915527|1|2021-10-12|15/07/2021|0.5||536300000||21.659999847412|1|2021-06-03|15/04/2021|0.17||481100000||24.319999694824|1|2021-03-04|15/01/2021|0.31||522800000||23.879999160767|1|2020-12-03|15/10/2020|0.21||490100000||23.129999160767|1|2020-10-07|15/07/2020|0.59||501500000||25|1|2020-06-03|15/04/2020|0.72||458300000||24.260000228882|1|2020-03-05|15/01/2020|0.13||437400000||21.35000038147|1|2019-12-03|15/10/2019|0.17||407400000||27.889999389648|1|2019-10-08|15/07/2019|0.36||418400000||26.270000457764|1|2019-06-04|15/04/2019|0.26||395500000||26.180000305176|1|2019-03-05|15/01/2019|0.4||428100000||31.579999923706|1|2018-12-05|15/10/2018|0.43||401600000||25.440000534058|1|2018-10-04|15/07/2018|0.39||413600000||25.879999160767|1|2018-06-06|15/04/2018|0.45||394600000||28.89999961853|1 2023-02-23 05:07:41|02996|16665|/equities/marlin-business-s|R2000VALUE|MRLN|USD|Financials|Investment Banking \u0026 Investment Services|United States|US5711571068|254|Marlin Business Services Corp|279.04M|279040000|23.49|651401|0|21.85-23.54|23.49-23.51|23.49|11879032|0.956|7.56|60.41M|60410000|3.11|0.56|2.43|0000-00-00|-0001-11-30||||||||||||||35|4|32|-0.0013|-0.2949|0.0153|0.0638|0.0068|12.4838|2.3469|2022-04-28|15/03/2022|||||23.489999771118|1|2022-02-03|15/12/2021||0.55||41880000|23.489999771118|1|2021-10-28|15/09/2021|0.45|0.51|20700000|38390000|22.469999313354|1|2021-07-29|15/06/2021|0.84|0.32|20670000|40080000|22.729999542236|1|2021-04-29|15/03/2021|0.57|-0.05|26050000|44720000|22.39999961853|1|2021-01-28|15/12/2020|1.28|0.1|22290000|24460000|11.800000190735|1|2020-10-29|15/09/2020|0.23|-0.05|24720000|24370000|6.8000001907349|1|2020-07-30|15/06/2020|-0.5|-0.41|25070000|26510000|7.8499999046326|1|2020-04-30|15/03/2020|-1|0.32|35750000|39350000|10.5|1|2020-01-30|15/12/2019|0.69|0.63|37950000|33770000|21.040000915527|1|2019-10-31|15/09/2019|0.6|0.62|35380000|34240000|24.329999923706|1|2019-08-01|15/06/2019|0.49|0.57|31380000|30070000|23.209999084473|1|2019-05-02|15/03/2019|0.41|0.46|36910000|27620000|21.799999237061|1|2019-01-31|15/12/2018|0.51|0.55|30800000|26760000|22.14999961853|1|2018-11-01|15/09/2018|0.47|0.49|28260000|26940000|26.579999923706|1|2018-08-02|15/06/2018|0.52|0.51|28760000|27200000|30.799999237061|1|2018-05-03|15/03/2018|0.5|0.4|29070000|28700000|28.85000038147|1|2018-02-01|15/12/2017|0.45|0.34|28870000|24140000|23.700000762939|1|2017-10-26|15/09/2017|0.26|0.42|26750000|23510000|28.85000038147|1|2017-07-27|15/06/2017|0.36|0.37|26780000|22690000|25.299999237061|1 2023-02-23 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2023-02-23 05:07:49|02998|16106|/equities/flexsteel-industries|R2000VALUE|FLXS|USD|Consumer Cyclicals|Household Goods|United States|US3393821034|665|Flexsteel Industries 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2023-02-23 05:08:11|03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|SNSE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US81728A1088|44|Sensei Biotherapeutics 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05:08:15|03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|PSTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US73730P1084|290|Poseida Therapeutics 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2023-02-23 05:08:25|03006|17502|/equities/voxx--international|R2000VALUE|VOXX|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US91829F1049|917|VOXX International 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Inc|303.97M|303970000|8.43|232865|105.61|2.8-9.17|8.12-8.59|8.3|36058338|0.487|-3.47|||-2.43|||2023-03-29|2023-03-29|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|12|2|14|10|14|4|11|-0.1985|0.3843|-1|0.4006|0|-11.2509|0|2023-05-11|15/03/2023||-0.1204||155000|8.4300003051758|1|2023-03-29|15/12/2022||-0.1286||82500|8.4300003051758|1|2022-11-02|15/09/2022|-0.5|-0.36|0.00|0.00|6.1500000953674|1|2022-08-11|15/06/2022|-0.55|-0.4667|0.00|0.00|5.0300002098083|1|2022-05-12|15/03/2022|-0.7|-0.495|0.00|0.00|2.9000000953674|1|2022-03-31|15/12/2021|-0.67|-0.674|0.00|0.00|3.5199999809265|1|2021-11-10|15/09/2021|-0.65|-0.652|0.00|0.00|8.3999996185303|1|2021-08-12|15/06/2021|-0.7|-0.536|0.00|0.00|28.309999465942|1|2021-05-13|15/03/2021|-0.54|-0.54|0.00|0.00|26.459999084473|1|2021-05-13|15/03/2020|-0.15||||26.459999084473|1|2021-03-29|15/12/2020|-1.37|-0.49|0.00|0.00|47.310001373291|1|2020-12-02|15/09/2020|-0.7||0.00||||2020-11-10|15/12/2019|-0.21||||||2020-11-10|15/09/2019|-0.51||||||||||| 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2023-02-23 05:08:50|03012|1061143|/equities/restorbio|R2000VALUE|ACET|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0070021086|86|Adicet Bio Inc|345.38M|345380000|8.06|733885|-36.44|7.41-21.87|7.85-8.22|7.85|42851342|1.71|-5.66|24.99M|24990000|-1.43|||2023-03-09|2023-03-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.3636|11|38|20|26|4|23|-0.0827|4.6728|-0.63|3.6468|-0.1204|-0.8474|14.7638|2023-05-15|15/03/2023||-0.4711||0.00|8.0600004196167|1|2023-03-09|15/12/2022||-0.28||12750000|8.0600004196167|1|2022-11-08|15/09/2022|-0.53|-0.5318|0.00|0.00|19.159999847412|1|2022-08-10|15/06/2022|-0.56|-0.45|0.00|0.00|17.229999542236|1|2022-05-12|15/03/2022|0.1|-0.182|24990000|14390000|10.890000343323|1|2022-03-15|15/12/2021|-0.47|-0.4213|5470000|4160000|12.289999961853|1|2021-11-10|15/09/2021|-0.44|-0.43|3430000|2690000|9.2799997329712|1|2021-08-12|15/06/2021|-0.34|-0.5214|4810000|2000000|7.1500000953674|1|2021-05-17|15/03/2021|-0.82|-0.48|-3980000|1170000|13.420000076294|1|2021-03-11|15/12/2020|-0.46|-0.8|5410000|0.00|14.854999542236|1|2020-11-05|15/09/2020|-2.84|-1.46|3030000|0.00|11.25|1|2020-07-30|15/06/2020|-1.05|-1.54|9500000||0.008594059708095|2020-09-16|2020-05-07|15/03/2020|-1.33|-0.34|0.00||0.0060643564356436|2020-09-16|2020-03-12|15/12/2019|-5.53|-0.63|0.00||0.0040544552378135|2020-09-16|2019-11-05|15/09/2019|-4.76|-0.54|0.00||0.028242573879733|2020-09-16|2019-08-14|15/06/2019|-3.57|-0.39|0.00||0.033787128712871|2020-09-16|2019-05-15|15/03/2019|-2.66|-0.27|0.00||0.028173267251194|2020-09-16|2019-03-18|15/12/2018|-1.47|-0.34|0.00||0.030356435492487|2020-09-16|2018-11-13|15/09/2018|-2.1|-0.51|0.00||0.039158415086199|2020-09-16|2018-08-09|15/06/2017|-0.14||||0.0059108908813777|2020-09-16 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2023-02-23 05:09:30|03021|1072329|/equities/lazydays|R2000VALUE|LAZY|USD|Consumer Cyclicals|Leisure Products|United States|US52110H1005|1500|Lazydays Holdings 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2023-02-23 05:10:23|03033|1168308|/equities/insu-acquisition|R2000VALUE|MILE|USD|Financials|Insurance|United States|US5916971071|384|Metromile Inc|136.94M|136940000|1.050|950297|-17.32|0.751-7.24|0.974-1.07|0.975|130419773|1.1||79.02M|79020000|-0.926|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|||||9|4|6|-0.0542|1.7536|0.7541|0.2973|0.2534|-4.2617|9.2967|2022-11-14|15/09/2022||-0.27||30000000|1.0499999523163|1|2022-08-08|15/06/2022||-0.237||23200000|1.0499999523163|1|2022-05-10|15/03/2022|-0.27|-0.1828|20700000|20700000|0.88400000333786|1|2022-03-03|15/12/2021|-0.35|-0.2699|29520000|29500000|1.1599999666214|1|2021-11-15|15/09/2021|-0.21|-0.1527|30000000|11440000|3.2999999523163|1|2021-08-09|15/06/2021|-0.33|-0.3123|28100000|11730000|6.8699998855591|1|2021-05-19|15/03/2020|-0.13||8410000||7.2300000190735|1|2021-05-17|15/03/2021|-1.37|-0.16|17290000|9870000|7|1|2021-03-03|15/12/2020|-0.66||18400000||14.35000038147|1||||||||||| 2023-02-23 05:10:27|03034|1086972|/equities/retail-value|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products 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2023-02-23 05:10:32|03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|EEX|USD|Industrials|Professional \u0026 Commercial Services|United States|US29103W1045|600|Emerald Expositions Events Inc|258.39M|258390000|3.840|27756|25.9|2.42-4.55|3.74-3.88|3.78|67642000|1.25|23.98|232.30M|232300000|0.161|||2023-05-04|2023-05-04|buy|neutral|buy|strong_sell|buy|buy|neutral|neutral|buy|||||26|4|23|-0.0036|0.2855|-0.1037|10.8893|0.5168|78.8078|3.4591|2023-05-04|15/03/2023|||||3.8399999141693|1|2023-02-23|15/12/2022||0.15||63500000|3.8399999141693|1|2022-11-03|15/09/2022|0.5047|0.12|62400000|51500000|3.5999999046326|1|2022-08-08|15/06/2022|-0.2474|0.24|71400000|70000000|3.1600000858307|1|2022-05-09|15/03/2022|0.2649|0.19|98500000|65000000|2.539999961853|1|2022-02-24|15/12/2021|0.365|0.14|41100000|63000000|3.079999923706|1|2021-11-01|15/09/2021|-0.2233|0.06|76500000|50000000|4.0500001907349|1|2021-07-30|15/06/2021|-0.7083|-0.07|15000000|30000000|4.0999999046326|1|2021-04-30|15/03/2021|-0.2809|0.2515|12900000|84750000|5.5799999237061|1|2021-02-18|15/12/2020|-0.02|0.051|12200000|27530000|4.6700000762939|1|2020-11-02|15/09/2020|-0.08|0.1675|8500000|29070000|2.6199998855591|1|2020-08-03|15/06/2020|0.29|0.04|7000000|15950000|2.7200000286102|1|2020-05-04|15/03/2020|0.38|0.4|99700000|109450000|2.2300000190735|1|2020-02-13|15/12/2019|-0.1|-0.1|44900000|45140000|10.289999961853|1|2019-11-05|15/09/2019|0.17|0.13|75600000|79380000|10.170000076294|1|2019-08-01|15/06/2019|0.2792|0.27|103000000|95700000|10.659999847412|1|2019-05-02|15/03/2019|0.53|0.55|137400000|141450000|13.960000038147|1|2019-02-14|15/12/2018|0.0027|-0.01|57000000|53440000|14.430000305176|1|2018-11-01|15/09/2018|0.42|0.42|103100000|105800000|14.619999885559|1|2018-08-02|15/06/2018|0.23|0.22|78400000|78440000|19.079999923706|1 2023-02-23 05:10:37|03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|NGVC|USD|Consumer Cyclicals|Specialty Retailers|United States|US63888U1088|3704|Natural Grocers by Vitamin Cottage 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2023-02-23 05:10:42|03037|989653|/equities/cogint-inc|R2000VALUE|FLNT|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US34380C1027|263|Fluent 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2023-02-23 05:10:46|03038|21142|/equities/startek-inc|R2000VALUE|SRT|USD|Industrials|Professional \u0026 Commercial Services|United States|US85569C1071|0|StarTek 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Financial Llc|318.00M|318000000|9.71|19421|-23.54|8.15-13.6|9.63-9.81|9.62|32415860|0.81|9.86|67.64M|67640000|0.98|||2023-03-09|2023-03-09|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.375|4|12.5|10|19|4|16|-0.209|0.2216|-0.0102|0.1621|0.0737|11.535|3.7444|2023-05-04|15/03/2023||0.3056||28800000|9.710000038147|1|2023-03-09|15/12/2022||0.2859||27700000|9.710000038147|1|2022-11-03|15/09/2022|0.29|0.298|26780000|27600000|9.460000038147|1|2022-08-04|15/06/2022|0.31|0.2898|29070000|27300000|11.550000190735|1|2022-05-05|15/03/2022|0.36|0.2614|16270000|25700000|11.10000038147|1|2022-03-10|15/12/2021|0.29|0.2392|23470000|22000000|11.64999961853|1|2021-11-03|15/09/2021|0.23|0.2043|22230000|20900000|12.560000419617|1|2021-08-05|15/06/2021|0.25|0.1693|23540000|19700000|11.960000038147|1|2021-05-06|15/03/2021|0.2|0.2009|15220000|18900000|9.170000076294|1|2021-03-16|15/12/2020|0.292|0.1281|22500000|18000000|8.5500001907349|1|2020-11-11|15/09/2020|0.1233|0.1485|16890000|16200000|5.2600002288818|1|2020-08-12|15/06/2020|0.17|0.21|13530000|18200000|4.0500001907349|1|2020-05-13|15/03/2020|0.29|0.18|15780000|15700000|2.960000038147|1|2020-04-08|15/12/2019|0.44|0.49|17960000|17300000|3.3599998950958|1|2020-01-06|15/03/2019|0.25||38140000||||2020-01-06|15/12/2018|0.1||33590000||||2020-01-06|15/09/2018|0.17||32440000||||2019-11-27|15/09/2019|0.33||14700000||||2019-10-18|15/06/2019|0.19||37750000|||| 2023-02-23 05:11:00|03041|961750|/equities/associated-capital-group-inc|R2000VALUE|AC|USD|Financials|Investment Banking \u0026 Investment Services|United States|US0455281065|25|Associated Capital Group 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Corp|15.45M|15450000|0.577|113873|-71.72|0.421-2.19|0.571-0.624|0.583|26781915|0.847|-0.14|4.85M|4850000|-4.1|||2023-03-14|2023-03-14|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|0.4|1|0.4|0.4|12|4|9|-0.0729|0.6296|0.6309|0.8774|3.6349|-1.8867|141.6078|2023-05-09|15/03/2023||-0.6098||735000|0.57700002193451|1|2023-03-14|15/12/2022||-0.6841||780000|0.57700002193451|1|2022-11-03|15/09/2022|-0.98|-0.7796|796000|360000|0.68989998102188|1|2022-08-03|15/06/2022|-1.01|-0.9|572000|1200000|0.76399999856949|1|2022-05-10|15/03/2022|-1.25|-1.18|3200000|390000|1.039999961853|1|2022-03-16|15/12/2021|-1.11|-1.11|858000|1330000|1.6900000572205|1|2021-11-15|15/09/2021|-1.49|-1.4|200000|1460000|5.6599998474121|1|2021-08-10|15/06/2021|-2.51|-0.9125|117000|0.00|9.670000076294|1|2021-05-13|15/03/2020|-0.31||399000||11.029999732971|1|2021-05-11|15/03/2021|-2.85|-0.75|7000000|5640000|10.479999542236|1|2021-03-03|15/12/2020|-0.695|-0.7067|233000|1780000|16.979999542236|1|2021-01-22|15/09/2020|-2||10710000||||||||||| 2023-02-23 05:11:08|03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|LSEA|USD|Real Estate|Real Estate Operations|United States|US51509P1030|382|Landsea Homes 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2023-02-23 05:11:13|03044|958191|/equities/stonemor-partners-lp|R2000VALUE|STON|USD|Consumer Cyclicals|Diversified Retail|United States|US86184W1062|1904|StoneMor Partners 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2023-02-23 05:11:18|03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|SGTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US82657L1070|66|Sigilon Therapeutics Inc|22.72M|22720000|0.7|249239|-51.05|0.29-1.75|0.69-0.8|0.68|32456737|0.14|-0.42|10.29M|10290000|-1.69|||2023-03-15|2023-03-15|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|3.5|5|7|0.5|16|4|13|-0.2935|-0.055|0.076|0.2649|0.0032|-5.9754|36.1254|2023-05-10|15/03/2023||-0.358||3100000|0.69999998807907|1|2023-03-15|15/12/2022||-0.3778||2500000|0.69999998807907|1|2022-11-10|15/09/2022|-0.27|-0.425|4250000|2500000|0.47130000591278|1|2022-08-04|15/06/2022|-0.44|-0.4325|2880000|2500000|0.77999997138977|1|2022-05-12|15/03/2022|-0.43|-0.3327|3170000|2000000|0.82660001516342|1|2022-03-14|15/12/2021|-0.55|-0.5622|1990000|2670000|1.3099999427795|1|2021-11-10|15/09/2021|-0.63|-0.6574|1950000|2900000|5.0199999809265|1|2021-08-10|15/06/2021|-0.65|-0.6275|2700000|3100000|5|1|2021-05-10|15/03/2021|-0.6|-0.6|3000000|3400000|13.300000190735|1|2021-05-10|15/03/2020|-0.42||3470000||13.300000190735|1|2021-03-18|15/12/2020|-1.15|-1.79|3200000|3200000|24.639999389648|1|2020-12-02|15/09/2020|-2.53||3200000||||2020-11-30|15/09/2019|-0.42||4170000||||2020-11-13|15/12/2019|-0.45||3100000||||2020-09-28|15/06/2020|-0.91||5420000||||2020-09-28|15/06/2019|-0.65||6880000||||||| 2023-02-23 05:11:25|03046|17355|/equities/team|R2000VALUE|TISI|USD|Industrials|Professional \u0026 Commercial Services|United States|US8781553081|5200|Team Inc|34.66M|34660000|8.000|30082|-14.39|5.06-30.7|6.803-8|6.68|4342909|1.77|-0.25|436.92M|436920000|-30.9|||2023-03-16|2023-03-16|buy|sell|sell|strong_sell|buy|strong_sell|neutral|neutral|strong_sell|10|3|13|7|38|4|36|-0.0123|0.4024|-0.0168|0.3385|0.0224|-49.4008|0.9111|2023-03-16|15/12/2022||0.2||262200000|8|1|2022-11-08|15/09/2022|-0.55|-0.1|218340000|267300000|7.9010000228882|1|2022-08-15|15/06/2022|-0.36|-0.22|251270000|261300000|9.8229999542236|1|2022-05-10|15/03/2022|-0.67|-0.64|218580000|225400000|11.300000190735|1|2022-03-16|15/12/2021|-0.89|-0.19|223650000|243900000|10.199999809265|1|2021-11-12|15/09/2021|-1.01|-0.175|217410000|246870000|26.89999961853|1|2021-08-04|15/06/2021|-0.48|-0.3062|238870000|235710000|65.699996948242|1|2021-05-05|15/03/2021|-0.97|-0.594|194620000|208880000|105.19999694824|1|2021-03-10|15/12/2020|-0.38|-0.105|207300000|219990000|124.40000152588|1|2020-11-05|15/09/2020|-0.21|-0.184|219090000|240380000|56.5|1|2020-08-04|15/06/2020|-0.33|-0.56|189300000|196800000|38.299999237061|1|2020-06-17|15/03/2020|-0.59|-0.52|236840000|247270000|62|1|2020-03-12|15/12/2019|-0.08|0.02|287810000|297070000|100.09999847412|1|2019-11-05|15/09/2019|-0.03|0.03|290080000|307270000|185.69999694824|1|2019-08-06|15/06/2019|0.3|0.12|315830000|335030000|155.10000610352|1|2019-05-07|15/03/2019|-0.66|-0.3|269600000|298380000|171.30000305176|1|2019-03-12|15/12/2018|0.54|-0.02|309800000|322250000|166.60000610352|1|2018-11-05|15/09/2018|-0.56|-0.32|290860000|302730000|198.89999389648|1|2018-08-07|15/06/2018|-0.19|-0.2|343890000|335800000|223.5|1|2018-05-08|15/03/2018|-0.58|-0.27|302390000|292110000|179.5|1 2023-02-23 05:11:31|03047|20885|/equities/nl-industries-inc|R2000VALUE|NL|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US6291564077|2818|NL Industries Inc|353.43M|353430000|7.24|17173|19.47|5.95-10.71|7.01-7.33|7.03|48815734|0.907|6.44|118.99M|118990000|1.12|0.28|3.87|2023-03-08|2023-03-08|buy|buy|neutral|sell|neutral|sell|neutral|neutral|neutral|7|1|7|7|38|4|35|-0.0118|-3.1229|1.0242|0.2457|0.0114|7.5273|2.506|2023-05-10|15/03/2023|||||7.2399997711182|1|2023-03-08|15/12/2022|||||7.2399997711182|1|2022-11-02|15/09/2022|-0.18||42900000||8.6400003433228|1|2022-08-03|15/06/2022|0.62||41600000||9.2299995422363|1|2022-05-04|15/03/2022|0.38||42100000||7.0799999237061|1|2022-03-09|15/12/2021|0.31|0.17|34100000||6.5900001525879|1|2021-11-04|15/09/2021|0.21|0.22|34500000||5.9499998092651|1|2021-08-04|15/06/2021|0.26|0.21|36300000||6|1|2021-05-05|15/03/2021|0.27||35900000||7.6599998474121|1|2021-03-10|15/12/2020|0.09|0.09|30000000||6.8600001335144|1|2020-11-04|15/09/2020|0.08|0.12|28400000||4.6500000953674|1|2020-08-05|15/06/2020|0.09|0.2|23800000||3.6099998950958|1|2020-05-06|15/03/2020|0.04|0.16|32300000||2.9700000286102|1|2020-03-11|15/12/2019|0.13|0.11|29600000||3.3699998855591|1|2019-11-07|15/09/2019|-0.03|0.22|29700000||4.3299999237061|1|2019-08-07|15/06/2019|0.12|0.2|33700000||4.039999961853|1|2019-05-09|15/03/2019|0.31|0.13|31200000||3.5499999523163|1|2019-03-11|15/12/2018|0.06|0.42|27400000||4.1399998664856|1|2018-11-07|15/09/2018|-0.32|0.49|30000000||5.5599999427795|1|2018-08-08|15/06/2018|-0.87|0.56|32390000||8.9499998092651|1 2023-02-23 05:11:35|03048|16857|/equities/prime-acquisition|R2000VALUE|HPK|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US43114Q1058|30|Highpeak Energy Acquisition Corp|3.00B|3000000000|26.5|215985|33.64|17.312-38.21|25.85-26.93|26.22|113162827|0.686|14.28|596.44M|596440000|1.85|0.1|0.36|2023-03-13|2023-03-13|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|43.375|2|46.75|40|18|4|15|0.0111|-0.4389|0.0101|-0.5866|0.6709|-0.98|20.4792|2023-05-15|15/03/2023||0.895||267550000|26.5|1|2023-03-13|15/12/2022||0.83||253450000|26.5|1|2022-11-14|15/09/2022|0.85|1.04|204110000|251600000|23.10000038147|1|2022-08-08|15/06/2022|0.64|0.755|201430000|168050000|21.25|1|2022-05-16|15/03/2022|-0.17|0.505|92230000|112430000|30.829999923706|1|2022-03-07|15/12/2021|0.35|0.38|98670000|88530000|22|1|2021-11-08|15/09/2021|0.08|0.14|47470000|44900000|14.180000305176|1|2021-08-09|15/06/2021|0.06|0.11|48270000|45600000|11|1|2021-06-02|15/03/2021|0.05||25700000||10.069999694824|1|2021-03-15|15/12/2020|-0.05||11570000||7.1999998092651|1|2020-11-12|15/09/2020|-0.13||7490000||5.0001001358032|1|2020-08-10|15/06/2020|-0||5570000||10.640000343323|1|2020-05-15|15/03/2020|-0.01||5570000||10.430000305176|1|2020-03-13|15/12/2019|-0.03||5570000||10.479999542236|1|2019-11-14|15/09/2019|0.03||1440000||10.300000190735|1|2019-07-29|15/06/2019|0.04||||10.170000076294|1|2019-04-29|15/03/2019|0.03||||10.109999656677|1|2019-02-08|15/12/2018|0.03||||9.9399995803833|1|| 2023-02-23 05:11:41|03049|29712|/equities/valhi-inc|R2000VALUE|VHI|USD|Basic Materials|Chemicals|United States|US9189052098|2847|Valhi Inc|681.82M|681820000|24.34|22822|-5.11|20.83-54.06|24.11-24.62|24.02|28279493|1.43|4.56|1.87B|1870000000|5.32|0.32|1.29|2023-03-09|2023-03-09|strong_sell|sell|strong_sell|strong_sell|strong_buy|sell|strong_sell|neutral|strong_sell|26|1|26|26|38|4|35|-0.0104|0.6994|-0.1522|0.5876|0.0788|-2.0574|0.5397|2023-05-11|15/03/2023|||||24.340000152588|1|2023-03-09|15/12/2022||0.48|||24.340000152588|1|2022-11-03|15/09/2022|0.92|1.07|556300000||27.219999313354|1|2022-08-04|15/06/2022|0.98|2.01|634600000||52.009998321533|1|2022-05-05|15/03/2022|1.59|1.25|629000000||34.5|1|2022-03-10|15/12/2021|1.83|1.14|683200000||24.14999961853|1|2021-11-04|15/09/2021|1.36|1.44|578900000||23.260000228882|1|2021-08-05|15/06/2021|0.75|1.32|525300000||21.209999084473|1|2021-05-06|15/03/2021|0.52||509000000||32.220001220703|1|2021-03-11|15/12/2020|0.71|0.49|516800000||19.450000762939|1|2020-11-05|15/09/2020|0.54|0.57|458600000||13.050000190735|1|2020-08-06|15/06/2020|-0.32|0.84|415000000||10.529999732971|1|2020-05-07|15/03/2020|0.84|0.72|459300000||0.46857143583752|21|2020-03-12|15/12/2019|0.36|0.04|414100000||0.57142857142857|21|2019-11-08|15/09/2019|0.36|0.11|475200000||1.1314285823277|21|2019-08-08|15/06/2019|0.24|0.1|528600000||1.1257142566499|21|2019-05-09|15/03/2019|0.6|0.08|479600000||1.3428571791876|21|2019-03-11|15/12/2018|0.84|0.19|388700000||2.3085714067731|21|2018-11-08|15/09/2018|1.44|0.22|455200000||1.2400000435965|21|2018-08-09|15/06/2018|0.36|0.26|510200000||2.8857142130534|21 2023-02-23 05:11:45|03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|SPRB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US85209E1091|17|Spruce Biosciences Inc|55.93M|55930000|2.37|1473014|12.86|0.95-3.57|2.33-2.57|2.4|23601004|1.33|-1.26|||-1.88|||2023-03-13|2023-03-13|neutral|sell|neutral|strong_sell|strong_buy|strong_sell|sell|neutral|sell|9.3333|6|20|3|13|4|10|-0.1188|-0.1622|-1|0.1118|0|-8.934|0|2023-05-10|15/03/2023||-0.552||0.00|2.3699998855591|1|2023-03-13|15/12/2022||-0.5286||0.00|2.3699998855591|1|2022-11-10|15/09/2022|-0.48|-0.535|0.00|0.00|0.99000000953674|1|2022-08-10|15/06/2022|-0.51|-0.525|0.00|0.00|1.9400000572205|1|2022-05-11|15/03/2022|-0.5|-0.4583|0.00|0.00|1.4299999475479|1|2022-03-14|15/12/2021|-0.39|-0.54|0.00|0.00|1.9099999666214|1|2021-11-15|15/09/2021|-0.49|-0.5725|0.00|0.00|4.4699997901917|1|2021-08-10|15/06/2021|-0.5|-0.45|0.00|0.00|8.0900001525879|1|2021-05-12|15/03/2021|-0.42|-0.4233|0.00|0.00|14.630000114441|1|2021-03-22|15/12/2020|-0.39|-0.5933|0.00|0.00|17.450000762939|1|2020-11-18|15/09/2020|-0.1235|-0.51|0.00|0.00|24.450000762939|1|2020-09-18|15/12/2019|-0.59||||||2020-09-02|15/06/2020|-1.27||0.00|||||||||| 2023-02-23 05:11:49|03051|1169333|/equities/home-point-capital|R2000VALUE|HMPT|USD|Financials|Banking Services|United States|US43734L1061|3200|Home Point Capital Inc|249.12M|249120000|1.8|28467|-52.38|0.99-4.65|1.62-1.83|1.75|138398707|1.38|-2.34|324.86M|324860000|-0.773|0.16|7.69|2023-03-09|2023-03-09|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|1.7938|8|2.5|1.25|13|4|10|-0.1226|1.6562|-0.0212|0.238|0.352|2.164|1.134|2023-05-04|15/03/2023||-0.1113||41940000|1.7999999523163|1|2023-03-09|15/12/2022||-0.1737||42640000|1.7999999523163|1|2022-11-10|15/09/2022|-0.68|-0.2|71700000|71500000|1.5099999904633|1|2022-08-11|15/06/2022|-0.3386|-0.1009|70000000|112680000|3.7000000476837|1|2022-05-12|15/03/2022|-0.2916|-0.0176|158200000|134200000|3.2799999713898|1|2022-02-24|15/12/2021|-0.0874|0.0755|180500000|178460000|3.6600000858307|1|2021-11-04|15/09/2021|0.1079|0.0548|274600000|174980000|4.8299999237061|1|2021-08-11|15/06/2020|1.22||431600000||4.5599999427795|1|2021-08-10|15/06/2021|-0.363|0.0743|84400000|223330000|5.2699999809265|1|2021-05-06|15/03/2021|0.52|0.5203|422000000|394580000|9.3800001144409|1|2021-03-11|15/12/2020|1.22|1.22|455000000|455040000|11.560000419617|1|2021-01-22|15/12/2019|0.12||134700000||||2020-12-02|15/09/2020|1.95||510800000|||||||||| 2023-02-23 05:11:55|03052|24437|/equities/compx-intl|R2000VALUE|CIX|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US20563P1012|570|CompX International Inc|230.64M|230640000|18.92|4939|-16.5|16.01-28.75|18.75-19.21|18.74|12307157|0.632|12.01|126.59M|126590000|1.56|1|5.19|2023-03-01|2023-03-01|buy|buy|buy|buy|neutral|strong_sell|buy|neutral|neutral|||||38|4|31|-0.0012|0|0|0.0814|0.0209|14.6827|1.5129|2023-05-09|15/03/2023|||||18.920000076294|1|2023-03-01|15/12/2022|||||18.920000076294|1|2022-11-02|15/09/2022|0.4||42860000||17.420000076294|1|2022-08-02|15/06/2022|0.5||41680000||22.680000305176|1|2022-05-03|15/03/2022|0.4||42050000||21.540000915527|1|2022-03-02|15/12/2021|0.25||34100000||22.159999847412|1|2021-11-03|15/09/2021|0.33||34560000||22.10000038147|1|2021-08-02|15/06/2021|0.37||36250000||18.60000038147|1|2021-05-04|15/03/2021|0.38||35920000||21.700000762939|1|2021-03-03|15/12/2020|0.18||30000000||14.180000305176|1|2020-11-04|15/09/2020|0.15||28430000||13.010000228882|1|2020-08-03|15/06/2020|0.17||23800000||13.829999923706|1|2020-05-05|15/03/2020|0.34||32310000||14.119999885559|1|2020-02-26|15/12/2019|0.26||29600000||14.369999885559|1|2019-10-30|15/09/2019|0.31||29700000||14.829999923706|1|2019-08-07|15/06/2019|0.39||33730000||15.029999732971|1|2019-05-07|15/03/2019|0.32||31200000||15.279999732971|1|2019-03-06|15/12/2018|0.21||27390000||15.090000152588|1|2018-10-31|15/09/2018|0.32||30030000||13.25|1|2018-08-06|15/06/2018|0.4||32390000||12.880000114441|1 2023-02-23 05:12:00|03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|Germany|DE000A1EWWW0|60661|Adidas 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Holding Se|309.6M|309600000|25.7|700|15.25|20.2-27.5|25.1-25.8|25.8|12000000|-0.161|27.48|63.95M|63950000|0.921|0.45|1.79|2023-03-01|2023-03-01|strong_buy|strong_buy|buy|neutral|buy|strong_buy|buy|strong_buy|strong_buy|34.5|2|35|34|16|4|14|-0.1608|-0.125|0.0358|1.0346|0.2025|63.3021|4.3914|2023-03-01|15/12/2022||0.3||19300000|25.700000762939|1|2022-11-30|15/09/2022|0.3|0.3|22000000|22700000|24.799999237061|1|2022-08-31|15/06/2022|0.2|0.2|21500000|18900000|26|1|2022-06-01|15/03/2022|0.1|0.2|20600000|19900000|24|1|2022-03-02|15/12/2021|0.2|0.2|19000000|18200000|22.200000762939|1|2021-12-01|15/09/2021|0.3||19700000|17900000|26|1|2021-09-01|15/06/2021|0.25||14100000|13700000|24|1|2021-06-02|15/03/2021|0.1||12100000|12100000|24.10000038147|1|2021-03-03|15/12/2020|0.01||14700000|14600000|21.200000762939|1|2020-12-02|15/09/2020|0.29||14700000|14700000|23.700000762939|1|2020-11-30|15/09/2019|0.33||14170000||27.200000762939|1|2020-09-30|15/06/2019|0.34||16600000||31.450000762939|1|2020-09-02|15/06/2020|0.32||17100000||30.60000038147|1|2020-06-08|15/03/2020|0.27||16740000||||2020-06-08|15/12/2019|1.39||62570000||||2020-06-08|15/03/2019|0.24||14960000||||||| 2023-02-23 05:25:43|03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|PCZ|EUR|Financials|Banking Services|Germany|DE0006223407|3178|ProCredit Holding AG 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2023-02-23 05:25:48|03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE0006968001|2870|Progress Werk Oberkirch 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2023-02-23 05:25:52|03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|Media \u0026 Publishing|Germany|DE000PSM7770|7800|Prosiebensat 1 Media AG|2.15B|2150000000|9.516|680807|-26.18|6.442-12.81|9.39-9.748|9.516|226305262|1.48|58.28|2.41B|2410000000|0.163|0.8|8.12|2023-03-02|2023-03-02|neutral|neutral|sell|strong_sell|strong_buy|strong_sell|sell|buy|strong_sell|9.4267|15|15|6|27|4|24|-0.0293|-0.0027|0.0111|0.3623|0.0441|12.9154|1.0004|2023-05-11|15/03/2023||0.15||835120000|9.5159997940063|1|2023-03-02|15/12/2022||0.5901||1220000000|9.5159997940063|1|2022-11-15|15/09/2022|0.1873|0.2396|920500000|920500000|8.6379995346069|1|2022-08-11|15/06/2022|0.2959|0.2918|1060000000|1060000000|8.5640001296997|1|2022-05-12|15/03/2022|0.19|0.2447|954000000|954000000|9.670000076294|1|2022-03-03|15/12/2021|0.82|0.82|1450000000|1450000000|11.85000038147|1|2021-11-03|15/09/2021|0.26|0.3248|1060000000|1030000000|14.770000457764|1|2021-08-05|15/06/2021|0.28|0.4023|1050000000|968460000|15.984999656677|1|2021-05-28|15/12/2020|0.7785|0.873|1490000000|1440000000|18.049999237061|1|2021-05-11|15/03/2021|0.16|0.3357|938000000|925080000|17.784999847412|1|2020-11-05|15/09/2020|0.13|0.1364|921000000|882440000|9.9799995422363|1|2020-07-31|15/06/2020|-0.23|-0.11|709000000|709000000|9.6319999694824|1|2020-05-07|15/03/2020|0.26|0.22|926000000|925410000|8.8140001296997|1|2020-03-05|15/12/2019|0.61|0.71|1350000000|1370000000|10.805000305176|1|2019-11-16|15/09/2019|0.2|0.27|926000000|926210000|13.079999923706|1|2019-08-13|15/06/2019|0.37|0.4|947000000|945730000|11.324999809265|1|2019-05-22|15/03/2019|0.53|0.25|913000000|912930000|15.090000152588|1|2019-03-06|15/12/2018|1.04|0.96|1320000000|1310000000|16.280000686646|1|2018-11-08|15/09/2018|0.3214|0.35|892000000|895500000|20.639999389648|1|2018-08-02|15/06/2018|0.54|0.57|912000000|911100000|22.60000038147|1 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2023-02-23 05:26:02|03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|RSL2|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A1PHBB5|1667|R. Stahl AG NA 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2023-02-23 05:26:07|03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Euro Zone|DE0007010803|2341|Rational 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2023-02-23 10:29:00|03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|3988|HKD|Financials|Banking Services|Hong Kong|CNE1000001Z5|306322|Bank of China Ltd 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2023-02-23 10:29:08|03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|1876|HKD|Consumer Non-Cyclicals|Beverages|Hong Kong|KYG1674K1013|25719|Budweiser Brewing Company|307.36B|307360000000|23.2|7181078|0.22|15.9-27.4|23-23.6|23.05|13219912641|0.515|30.15|52.59B|52590000000|0.077|0.2368|1.01|2023-03-01|2023-03-01|neutral|neutral|buy|strong_sell|sell|buy|sell|neutral|buy|27.1672|26|32|20|10|4|7|0.0343|-0.0193|-0.0915|0.2127|0.08|304.4933|42.4929|2023-05-04|15/03/2023||0.00||1720000000|23.200000762939|1|2023-03-01|15/12/2022||0.0081||1310000000|23.200000762939|1|2022-10-26|15/09/2022|0.0205|0.0212|1860000000|1910000000|16.459999084473|1|2022-07-27|15/06/2022|0.0213|0.02|1820000000|1820000000|23.25|1|2022-05-05|15/03/2022|0.023|0.0212|1630000000|1630000000|19.659999847412|1|2022-02-23|15/12/2021|0.0091|0.0059|1430000000|1270000000|23|1|2021-10-27|15/09/2021|0.0283|0.0283|1880000000|1850000000|19.280000686646|1|2021-07-28|15/06/2021|0.02|0.0205|1850000000|1870000000|22.700000762939|1|2021-05-05|15/03/2021|0.0178|0.0147|1630000000|1570000000|24.299999237061|1|2021-02-24|15/12/2020|0.00|0.04|1190000000|9524000000|27.049999237061|1|||||||||| 2023-02-23 10:29:12|03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|CNE100000296|288186|BYD Co Ltd-H|652.60B|652600000000|225|8770246|-4.92|161.7-333|222-227.4|224.8|2905631831|0.543|78.62|395.44B|395440000000|3.42|0.1235|0.05|2023-03-30|2023-03-30|sell|sell|buy|strong_sell|strong_buy|sell|strong_sell|neutral|neutral|300.5584|29|518.4674|38.7238|38|4|30|-0.0166|-0.0226|0.1618|1.5982|0.2625|82.8259|1.7441|2023-04-26|15/03/2023||0.35|||225|1|2023-03-30|15/12/2022||1.64||94770000000|225|1|2022-10-28|15/09/2022|1.97|1.21|117080000000|114480000000|183.80000305176|1|2022-08-29|15/06/2022|0.96|0.8921|83780000000|87420000000|265|1|2022-04-27|15/03/2022|0.28|0.3133|66830000000|70870000000|224.19999694824|1|2022-03-29|15/12/2021|0.21|0.74|70950000000|43720000000|211.39999389648|1|2021-10-28|15/09/2021|0.44|0.59|54310000000|59080000000|308.79998779297|1|2021-08-27|15/06/2021|0.33|0.33|49890000000|49680000000|256.39999389648|1|2021-04-28|15/03/2021|0.08|0.14|40990000000|11640000000|177.5|1|2021-03-29|15/12/2020|0.3|0.37|51580000000|86492000000|177|1|2020-10-29|15/09/2020||1.09|||149.10000610352|1|2020-08-28|15/06/2020|0.62|0.42||51578000000|78.099998474121|1|2020-04-28|15/03/2020||0.33||19679000000|44.049999237061|1|2020-03-31|15/12/2019||0.16||63552000000|38.599998474121|1|2019-10-29|15/09/2019||0.29|||39.200000762939|1|2019-08-21|15/06/2019|0.27|0.57||63088000000|43.549999237061|1|2019-04-26|15/03/2019||0.15||30304000000|53.299999237061|1|2019-03-28|15/12/2018|0.53|0.92||74612000000|49.200000762939|1|2018-10-29|15/09/2018||0.40||34830000000|51.099998474121|1|2018-08-29|15/06/2018||0.44||53586000000|49.950000762939|1 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Corp|1.24T|1240000000000|4.93|261681303|-17|4.1-5.98|4.92-4.97|4.93|250010977486|0.541|3.46|661.25B|661250000000|1.25|0.426|8.64|2023-03-31|2023-03-31|sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|5.8261|27|7.7263|4.6405|39|4|36|-0.0049|0.0247|0.0649|0.0588|0.0325|5.73|1.9928|2023-04-27|15/03/2023||0.25|||4.9200000762939|1|2023-03-31|15/12/2022||0.2767||903350000000|4.9200000762939|1|2022-10-28|15/09/2022|0.34|0.35|186600000000||4.4200000762939|1|2022-08-29|15/06/2022|0.29|0.29|190130000000||4.8899998664856|1|2022-04-29|15/03/2022|0.35|0.34|200230000000|212950000000|5.5999999046326|1|2022-03-29|15/12/2021|0.28|0.2367|199800000000|185180000000|5.7300000190735|1|2021-10-29|15/09/2021|0.32|0.275|200030000000|208070000000|5.3299999237061|1|2021-08-27|15/06/2021|0.28|0.275|185700000000|182800000000|5.5900001525879|1|2021-04-28|15/03/2021|0.33|0.33|195350000000|205940000000|6.3499999046326|1|2021-03-26|15/12/2020|0.25|0.2676|178270000000|215540000000|6.3699998855591|1|2020-10-29|15/09/2020|0.3125|0.2891|210860000000|211890000000|5.5300002098083|1|2020-08-30|15/06/2020|0.2634|0.35|204940000000|195520000000|5.6500000953674|1|2020-04-28|15/03/2020|0.3506|0.37|204210000000|202980000000|6.1700000762939|1|2020-03-27|15/12/2019|0.1861|0.18|182130000000|181370000000|6.2600002288818|1|2019-10-30|15/09/2019|0.3119|0.25|186210000000|179640000000|6.3099999427795|1|2019-08-28|15/06/2019|0.3401|0.35|181900000000|193340000000|5.7800002098083|1|2019-04-29|15/03/2019|0.361|0.36|208250000000|208250000000|6.9099998474121|1|2019-03-27|15/12/2018|0.1858|0.22|180480000000|191420000000|6.8000001907349|1|2018-10-23|15/09/2018|0.3051|0.25|176640000000|183190000000|6.3499999046326|1|2018-08-28|15/06/2018|0.3337|0.33|181580000000|184580000000|7.1100001335144|1 2023-02-23 10:29:21|03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|2628|HKD|Financials|Insurance|Hong Kong|CNE1000002L3|103262|China Life Insurance Co 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2023-02-23 10:30:37|03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|KYG3777B1032|47000|Geely Automobile Holdings Ltd|114.85B|114850000000|11.42|66915719|-27.24|8.3-19.2|11.34-11.56|11.38|10056973786|1.12|25.45|71.23B|71230000000|0.392|0.21|1.79|2023-03-22|2023-03-22|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|15.9943|28|23.3925|9.86|27|2|21|0.0138|0.5141|0.4021|0.4342|0.4364|16.6482|1.191|2023-03-22|15/12/2022||0.43||74322000000|11.420000076294|1|2022-11-30|15/09/2022||0.68||134820000000|10.260000228882|1|2022-08-18|15/06/2022||0.42||46030000000|17.360000610352|1|2022-06-01|15/03/2022|||||15|1|2022-03-23|15/12/2021||0.48||53449000000|11.779999732971|1|2021-12-01|15/09/2021||0.71||111216000000|23.14999961853|1|2021-08-18|15/06/2021||0.68||53456000000|25.60000038147|1|2021-06-02|15/03/2021|||||20.200000762939|1|2021-03-23|15/12/2020|0.56|0.49|92100000000|53695000000|24.14999961853|1|2020-08-17|15/06/2020|0.247|0.33|36820000000|36571000000|16.700000762939|1|2020-03-30|15/12/2019|0.89|0.55|97400000000|49448000000|11.760000228882|1|2019-08-21|15/06/2019|0.439|0.62|47560000000|48668000000|11.10000038147|1|2019-03-21|15/12/2018|1.37|0.58|106600000000|50198000000|14.10000038147|1|2018-08-22|15/06/2018|0.726|0.72|53700000000|55666000000|16.379999160767|1|2018-03-21|15/12/2017|1.16|0.64|92760000000|53342000000|27.5|1|2017-08-16|15/06/2017|0.476|0.47|39420000000|40111000000|19|1|2017-03-22|15/12/2016|0.573|0.30|53720000000|32629000000|11.319999694824|1|2016-08-18|15/06/2016|0.216|0.19|18089000000|16998000000|5.8400001525879|1|2016-03-22|15/12/2015|0.256|0.08|16330000000|14478000000|3.4400000572205|1|2015-08-19|15/06/2015|0.159|0.13|13807000000|13116000000|3.1600000858307|1 2023-02-23 10:30:40|03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|6862|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|KYG4290A1013|101041|Haidilao International Holding Ltd|109.03B|109030000000|19.48|24644552|0.85|10-24.7|19.02-19.78|19.08|5574000000|0.397|-20.37|46.25B|46250000000|-0.843|||2023-03-23|2023-03-23|neutral|strong_sell|sell|strong_sell|sell|buy|sell|strong_sell|neutral|20.1887|25|27.9|13.461|7|2|5|0.0144|0.2027|0.2758|-0.4611|0.472|230.43|6.542|2023-03-23|15/12/2022||0.16||25366000000|19.479999542236|1|2021-08-24|15/06/2021|0.02|0.02||25274000000|26.39999961853|1|2021-03-23|15/12/2020|0.06||28614000000|22964000000|56.099998474121|1|2020-08-25|15/06/2020|-0.18||9760000000|8280000000|45.400001525879|1|2020-03-25|15/12/2019|0.44|0.30|26555000000|17264000000|30.549999237061|1|2019-08-20|15/06/2019|0.17|0.22|11694000000|13310000000|32.450000762939|1|2019-03-26|15/12/2018|0.33|0.21|16969000000|11038000000|22.549999237061|1||||||||||||| 2023-02-23 10:30:44|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0101000591|4104|Hang Lung Ppt|69.92B|69920000000|15.54|5413404|-4.64|9.28-17.26|15.28-15.62|15.62|4499260670|0.849|18.22|10.37B|10370000000|0.853|0.78|4.87|0000-00-00|-0001-11-30|neutral|neutral|neutral|strong_sell|strong_buy|strong_buy|sell|buy|buy|18.78|13|26.7|14.6|19|2|18|-0.0004|0.0259|0.036|-3.8373|0.0669|-62.84|8.1283|2023-01-27|15/12/2022|0.42|0.51|5050000000|5762000000|15.319999694824|1|2022-07-28|15/06/2022|0.43||5300000000||14.319999694824|1|2022-01-26|15/12/2021|0.36|0.66|5350000000|5919000000|16.39999961853|1|2021-07-29|15/06/2021|0.5|0.55|4980000000|5134000000|19|1|2021-01-28|15/12/2020|-0.01|0.48|4790000000|4856000000|21.35000038147|1|2020-07-30|15/06/2020|-0.56|0.43|4180000000|4221000000|19.180000305176|1|2020-01-28|15/12/2019|0.59|0.41|4650000000|4418000000|17.979999542236|1|2019-07-30|15/06/2019|0.78|0.50|4200000000|4799000000|18.459999084473|1|2019-01-30|15/12/2018|0.75|0.44|4260000000|4207000000|16.659999847412|1|2018-07-30|15/06/2018|1.04|0.51|5150000000|4638000000|16.440000534058|1|2018-01-30|15/12/2017|0.95|0.53|4840000000|4927000000|21.25|1|2017-07-27|15/06/2017|0.85|0.55|6360000000|5267000000|19.340000152588|1|2017-01-26|15/12/2016|0.72|0.56|6750000000|4565000000|18.819999694824|1|2016-07-28|15/06/2016|0.65|0.64|6310000000|6174000000|16.719999313354|1|2016-01-28|15/12/2015|0.5||4340000000||14.340000152588|1|2015-07-30|15/06/2015|||4610000000||22|1|2015-01-26|15/12/2014|||12570000000||21.89999961853|1|2014-07-31|15/06/2014|||4460000000||24.450000762939|1|2014-01-23|15/12/2013|||5830000000||24.35000038147|1| 2023-02-23 10:30:48|03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|0011|HKD|Financials|Banking Services|Hong Kong|HK0011000095|9123|Hang Seng Bank|250.26B|250260000000|130.9|1428479|-11.28|108.3-154|129.6-131.9|131.6|1911842736|0.559|27.09|16.63B|16630000000|4.81|3.9|3.15|2023-05-04|2023-05-04|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|137.646|10|178|110|31|4|9|0.0032|0.0044|0.707|0.1845|0.6441|8.1686|4.5189|2023-05-04|15/03/2023|||||130.89999389648|1|2023-02-21|15/12/2022||3.11||18636000000|124.09999847412|1|2022-11-30|15/09/2022|||||119.40000152588|1|2022-08-01|15/06/2022|2.31|2.91|32870000000|15451000000|126.5|1|2022-05-05|15/03/2022|||||142.69999694824|1|2022-02-22|15/12/2021|2.49|4.02|27800000000|16846000000|166|1|2021-12-01|15/09/2021|||||138|1|2021-08-01|15/06/2021|4.44|4.35|29190000000|17371000000|149.10000610352|1|2021-05-06|15/03/2021|||||157.30000305176|1|2021-02-23|15/12/2020|3.73|4.12|31450000000|17792000000|152.80000305176|1|2020-12-02|15/09/2020|||||133.30000305176|1|2020-08-03|15/06/2020|5.79|4.44|33980000000|19136000000|121.90000152588|1|2020-04-30|15/03/2020|||||136.5|1|2020-02-18|15/12/2019|5.79|5.68|37270000000|22007000000|164.5|1|2019-11-27|15/09/2019|||||162.10000610352|1|2019-08-04|15/06/2019|6.98|6.59|40980000000|21726000000|181.5|1|2019-05-02|15/03/2019|||||206|1|2019-02-19|15/12/2018|5.87|6.26|31920000000|20935000000|185.60000610352|1|2018-11-28|15/09/2018|||||180|1|2018-08-06|15/06/2018|6.62|5.65|34190000000|18840000000|202.39999389648|1 2023-02-23 10:30:52|03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0012000102|9792|Henderson Land|131.20B|131200000000|27.25|3086536|-15.84|19-34.35|27-27.85|27.9|4841387003|1.08|11.55|24.24B|24240000000|2.36|1.8|6.37|2023-03-22|2023-03-22|sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|30.0857|14|40.7|23.5|19|2|17|-0.0013|0.5067|0.2091|0.1433|0.0545|12.2038|8.0571|2023-03-22|15/12/2022||1.01||16767000000|27.25|1|2022-08-23|15/06/2022|0.99|1.20|9510000000|17355000000|27.700000762939|1|2022-03-22|15/12/2021|1.37|1.14|14740000000|15188000000|33.799999237061|1|2021-08-23|15/06/2021|1.35|1.10|8790000000|10374000000|35.200000762939|1|2021-03-23|15/12/2020|1.52|2.40|14080000000|8502000000|34.299999237061|1|2020-08-20|15/06/2020|0.59|0.97|10940000000|7121000000|30.25|1|2020-03-23|15/12/2019|1.96|1.23|16060000000|12650000000|30|1|2019-08-21|15/06/2019|1.55|1.50|8130000000|10132000000|38.900001525879|1|2019-03-20|15/12/2018|3.66|1.28|8840000000|9620000000|45.600006866455|0.90909090909091|2018-08-23|15/06/2018|3.15|3.09|13140000000|7055000000|41.150999832153|0.90909090909091|2018-03-21|15/12/2017|2.01|0.67|11700000000|7277000000|52.647097969055|0.82644628099174|2017-08-22|15/06/2017|2.68|1.17|12750000000|14439000000|52.961700553894|0.82644628099174|2017-03-21|15/12/2016|3.02|1.45|15840000000|12240000000|51.58955776596|0.75131480090158|2016-08-23|15/06/2016|1.31|1.08|9730000000|10035000000|50.817580406189|0.75131480090158|2016-03-21|15/12/2015|1.31||12620000000|7166000000|57.905153882981|0.68301345536507|2015-08-20|15/06/2015|||11020000000||55.899338446808|0.68301345536507|2015-03-23|15/12/2014|||14800000000||67.609209062767|0.62092132305916|2014-08-26|15/06/2014|||8570000000||68.140680311699|0.62092132305916|2014-03-20|15/12/2013|1.86||14700000000||60.693676886493|0.56447393005378| 2023-02-23 10:30:56|03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Hong Kong|KYG4402L1510|23000|Hengan Intl Group Ltd-H|43.00B|43000000000|37.05|2091608|-11.5|30.1-43|36.75-37.2|36.95|1162120917|0.449|14.1|26.95B|26950000000|2.31|1.67|4.5|2023-03-20|2023-03-20|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36.3264|15|61.025|30.1087|19|2|15|-0.0263|-0.0613|-0.0002|0.0086|-0.0006|23.2971|3.5813|2023-03-20|15/12/2022||||11629000000|37.049999237061|1|2022-08-15|15/06/2022||||10833000000|38.299999237061|1|2022-03-22|15/12/2021||||11048000000|38.349998474121|1|2021-08-18|15/06/2021||||10098000000|44.799999237061|1|2021-03-19|15/12/2020||||12719000000|54.299999237061|1|2020-08-19|15/06/2020||||11054000000|71|1|2020-03-26|15/12/2019||1.69||11280000000|58.5|1|2019-08-22|15/06/2019|||||56.700000762939|1|2019-03-19|15/12/2018|1.53|1.53|10380000000|11108000000|66.650001525879|1|2018-09-07|15/06/2018|1.61|1.57|10140000000|10762000000|69.449996948242|1|2018-04-12|15/12/2017|1.57|1.54|10260000000|10322000000|80|1|2017-09-11|15/06/2017|1.54||9560000000|9746000000|69.099998474121|1|2017-03-21|15/12/2016|1.52|3.22|9700000000|9954000000|67.550003051758|1|2016-08-10|15/06/2016|1.34||9580000000||66.199996948242|1|2016-03-22|15/12/2015|1.39||9470000000|10172000000|64.300003051758|1|2015-08-10|15/06/2015||1.39|9200000000|10374000000|81.650001525879|1|2015-03-24|15/12/2014|||10430000000|9595000000|82.669998168945|1|2014-08-27|15/06/2014|1.44|1.20|12100000000|9395000000|80.879997253418|1|2014-03-25|15/12/2013|1.51|1.65|10770000000|11000000000|82.25|1| 2023-02-23 10:31:00|03400|8543|/equities/hk---china-gas|HANGSENG|0003|HKD|Utilities|Natural Gas Utilities|Hong Kong|HK0003000038|56069|Hong Kong and China Gas Co Ltd|137.71B|137710000000|7.34|16055201|-38.5|6-12|7.3-7.45|7.43|18659870098|0.535|33.17|58.56B|58560000000|0.221|0.35|4.69|2023-03-21|2023-03-21|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|8.2413|9|10.5|5.8|19|2|17|-0.0059|0.2179|0.0137|0.2061|0.0438|35.0323|5.9235|2023-03-21|15/12/2022|||||7.3400001525879|1|2022-08-20|15/06/2022|0.16||29720000000||8.170000076294|1|2022-03-21|15/12/2021|0.04||28840000000||11.439999580383|1|2021-08-20|15/06/2021|0.23||24730000000||12.840000152588|1|2021-03-19|15/12/2020|0.19||22690000000||11.295239448547|1|2020-08-17|15/06/2020|0.15||18240000000||10.666666984558|1|2020-03-18|15/12/2019|0.18||20280000000||13.315194129944|1|2019-08-20|15/06/2019|0.23|0.24|20350000000|21665000000|15.346940040588|1|2019-03-20|15/12/2018|0.29||19830000000||15.896105766296|1|2018-08-21|15/06/2018|0.31||19240000000|16700000000|13.770000457764|1|2018-03-20|15/12/2017|0.24|0.17|17050000000|15951000000|12.689999580383|1|2017-08-21|15/06/2017|0.29|0.24|15430000000|15061000000|11.619999885559|1|2017-03-16|15/12/2016|0.2|0.18|14390000000|15217000000|10.720000267029|1|2016-08-22|15/06/2016|0.28|0.20|14160000000|15501000000|10.35000038147|1|2016-03-18|15/12/2015|0.2||14510000000|15253000000|9.3100004196167|1|2015-08-13|15/06/2015|||15080000000||10.329999923706|1|2015-03-18|15/12/2014|||15810000000||10.229999542236|1|2014-08-25|15/06/2014|||15810000000||10.85000038147|1|2014-03-19|15/12/2013|||15100000000|13550000000|8.8999996185303|1| 2023-02-23 10:31:05|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|0388|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|HK0388045442|2146|Hong Kong Exchange and Clearing Ltd|414.84B|414840000000|327.6|5254359|-21.14|208.2-412.8|325.8-333.8|327.4|1265538000|0.938|42.41|13.18B|13180000000|7.73|7.63|2.31|2023-02-23|2023-02-23|strong_sell|strong_sell|neutral|strong_sell|sell|sell|strong_sell|strong_sell|neutral|391.2789|25|586.5|220|39|4|36|-0.0128|0.0253|-0.0181|0.0354|0.0287|38.1461|22.5617|2023-05-10|15/03/2023||2.65||5360000000|327.60000610352|1|2023-02-23|15/12/2022|2.24|2.19|5200000000|5000000000|327.39999389648|1|2022-10-19|15/09/2022|1.79|1.74|3940000000|4240000000|258|1|2022-08-17|15/06/2022|1.71|1.79|4250000000|4220000000|346.60000610352|1|2022-04-27|15/03/2022|2.11|2.24|4690000000|4630000000|321.79998779297|1|2022-02-24|15/12/2021|2.11|2.11|4730000000|4770000000|417.20001220703|1|2021-10-27|15/09/2021|2.56|2.44|5310000000|5220000000|481.79998779297|1|2021-08-11|15/06/2021|2.19|2.19|4950000000|5130000000|515.5|1|2021-04-28|15/03/2021|3.03|3.12|5960000000|5750000000|490|1|2021-02-24|15/12/2020|2.31|2.26|5100000000|4950000000|558|1|2020-11-11|15/09/2020|2.64|2.5|5310000000|5020000000|380.60000610352|1|2020-08-19|15/06/2020|2.35|2.35|4770000000|4530000000|379|1|2020-05-07|15/03/2020|1.8|2.08|4010000000|4260000000|253.39999389648|1|2020-02-26|15/12/2019|1.57|1.68|3750000000|3870000000|261.79998779297|1|2019-11-06|15/09/2019|1.75|1.71|3990000000|3690000000|250.19999694824|1|2019-08-14|15/06/2019|2.07|2.07|4290000000|4100000000|234|1|2019-05-08|15/03/2019|2.09|1.91|4290000000|4100000000|265.20001220703|1|2019-02-27|15/12/2018|1.47|1.63|3570000000|3680000000|270|1|2018-11-07|15/09/2018|1.96|1.75|4100000000|3810000000|221.80000305176|1|2018-08-08|15/06/2018|2|1.95|4040000000|3820000000|226.80000305176|1 2023-02-23 10:31:09|03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|0005|HKD|Financials|Banking Services|United Kingdom|GB0005405286|219697|HSBC Holdings 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2023-02-23 10:31:13|03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|1398|HKD|Financials|Banking Services|Hong Kong|CNE1000003G1|434089|Industrial and Commercial Bank of 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2023-02-23 10:31:17|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG5496K1242|4591|Li Ning Co Ltd|177.91B|177910000000|67.55|15213601|-11.2|39.75-82.7|66.85-68.95|68.2|2631871761|0.725|35.84|30.34B|30340000000|1.65|0.5345|0.75|2023-03-23|2023-03-23|sell|sell|buy|strong_sell|buy|buy|strong_sell|neutral|buy|77.0383|32|100.8492|62.6136|23|2|14|0.0419|0.0392|-0.0498|-0.7674|0.0956|33.385|3.0036|2023-03-23|15/12/2022||0.82||14146000000|67.550003051758|1|2022-11-30|15/09/2022|||||57.900001525879|1|2022-08-10|15/06/2022||0.93||11669000000|64.650001525879|1|2022-06-01|15/03/2022|||||61.200000762939|1|2022-03-17|15/12/2021|0.99|0.87||10773000000|57.900001525879|1|2021-12-01|15/09/2021|||||88.599998474121|1|2021-08-11|15/06/2021|0.94|0.66||9238000000|87.949996948242|1|2021-06-02|15/03/2021|||||74.75|1|2021-03-17|15/12/2020|0.48|0.37||8566000000|45.400001525879|1|2020-08-13|15/06/2020|0.31|0.22||5943000000|28.85000038147|1|2020-03-26|15/12/2019|0.35|0.29||7568000000|19.920000076294|1|2019-08-13|15/06/2019|0.36|0.29||6140000000|18.799999237061|1|2019-03-21|15/12/2018|0.21|0.17||5710000000|11.739999771118|1|2018-08-10|15/06/2018|0.13|0.11||4534000000|8.2600002288818|1|2018-03-21|15/12/2017|0.16|0.12|4880000000|4684000000|8.210000038147|1|2017-08-10|15/06/2017|0.09|0.09|4000000000|3995000000|6.1500000953674|1|2017-03-22|15/12/2016|0.09|0.14|4420000000|4538000000|5.2800002098083|1|2016-08-10|15/06/2016|0.09|0.10|3600000000|3570000000|4.1199998855591|1|2016-03-16|15/12/2015|-0.01|0.02|3450000000|4199000000|3.6400001049042|1|2015-08-12|15/06/2015|||3190000000||3.7999999523163|1 2023-02-23 10:31:21|03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|Residential \u0026 Commercial REITs|Hong Kong|HK0823032773|1200|Link Real Estate Investment Trust|113.33B|113330000000|53.2|7915395|-17.84|46.3-72|53.05-54.15|53.2|2128204243|0.657|7.7|9.16B|9160000000|6.93|3.0159|5.61|2023-06-01|2023-06-01|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|64.4407|15|84|56.4|19|2|17|0.0256|0.0694|0.0564|1.8217|0.0304|22.3354|13.8682|2023-06-01|15/03/2023||1.50||6052000000|53.200000762939|1|2022-11-09|15/09/2022|6.61|1.40|6040000000|5425000000|51.849998474121|1|2022-06-01|15/03/2022|0.28||5820000000|5711000000|71.050003051758|1|2021-11-10|15/09/2021|1.56|1.28|5780000000|5053000000|69.5|1|2021-06-17|15/03/2021|1.56|4.69|5510000000|5102000000|76.199996948242|1|2020-11-09|15/09/2020|-1.99|1.25|5230000000|4715000000|62.700000762939|1|2020-06-01|15/03/2020|-11.45||5390000000|5099000000|57.950000762939|1|2019-11-11|15/09/2019|1.59|1.47|5330000000|5092000000|85.099998474121|1|2019-06-03|15/03/2019|5.26||5110000000|5197000000|93.800003051758|1|2018-11-14|15/09/2018|1.41|1.27|4930000000|4946000000|72.300003051758|1|2018-06-21|15/03/2018|16.27||5070000000|4861000000|70.75|1|2017-11-08|15/09/2017|1.22|1.27|4950000000|4601000000|66.400001525879|1|2017-06-07|15/03/2017|1.09|1.51|4650000000|4675000000|61.650001525879|1|2016-11-09|15/09/2016|2.65||4610000000||54.799999237061|1|2016-06-08|15/03/2016|3.68||4560000000|4512000000|49.25|1|2015-11-11|15/09/2015|||4190000000||44.849998474121|1|2015-06-10|15/03/2015|||3890000000||45.400001525879|1|2014-11-12|15/09/2014|||3830000000|3431000000|47|1|2014-06-02|15/03/2014|||3660000000||41.299999237061|1| 2023-02-23 10:31:26|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG5635P1090|35048|Longfor Properties Co 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2023-02-23 10:31:29|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Technology|Software \u0026 IT Services|Hong 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2023-02-23 10:31:34|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|0066|HKD|Industrials|Passenger Transportation Services|Hong Kong|HK0066009694|32077|MTR Corp Ltd|247.46B|247460000000|39.85|2784048|-4.75|33.15-43.7|39.7-40.3|40.1|6202060784|0.541|21.2|47.92B|47920000000|1.88|1.44|3.59|2023-03-10|2023-03-10|strong_sell|strong_sell|sell|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|48.515|10|63.7|39|19|2|17|0.0005|0.1883|0.0362|-0.3162|0.0149|-29.9031|5.3165|2023-03-10|15/12/2022||-0.22||25284000000|39.849998474121|1|2022-08-12|15/06/2022|0.76|0.85|23030000000|22326000000|41.450000762939|1|2022-03-10|15/12/2021|1.14|0.85|24890000000|23309000000|40|1|2021-08-12|15/06/2021|-0.21|0.73|22320000000|20046000000|44.799999237061|1|2021-03-11|15/12/2020|-0.21|-0.18|20950000000|20252000000|49|1|2020-08-06|15/06/2020|-0.05||21590000000|22503000000|39.5|1|2020-03-05|15/12/2019|1.04||26230000000||43.049999237061|1|2019-08-08|15/06/2019|1.08||28270000000||48.549999237061|1|2019-03-07|15/12/2018|1.46|0.82|27560000000|26531000000|44.75|1|2018-08-09|15/06/2018|1.18|0.93|26370000000|26953000000|41.700000762939|1|2018-03-08|15/12/2017|0.77|0.36|25440000000|23936000000|40.75|1|2017-08-10|15/06/2017|0.99|0.75|30000000000||46.150001525879|1|2017-03-07|15/12/2016|0.74|0.69|23880000000|22095000000|39.849998474121|1|2016-08-09|15/06/2016|0.87||21310000000|21041000000|41.860000610352|1|2016-03-11|15/12/2015|0.82||21490000000|21104000000|32.599998474121|1|2015-08-13|15/06/2015|||20210000000||32.419998168945|1|2015-03-16|15/12/2014|||20690000000||33.459999084473|1|2014-08-25|15/06/2014|||19470000000||29.540000915527|1|2014-03-11|15/12/2013|||19490000000||27.85000038147|1| 2023-02-23 10:31:38|03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0000608585|28000|New World Development Co 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2023-02-23 10:31:50|03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|0006|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|HK0006000050|14|Power 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2023-02-23 10:31:55|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|KYG7800X1079|25110|Sands China Ltd|222.16B|222160000000|27.45|29169817|19.52|12.5-31.55|27.3-28.05|27.55|8093264166|1.04|-18.35|1.61B|1610000000|-0.195|||2023-05-05|2023-05-05|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|3.8828|16|4.6105|2.548|34|4|32|-0.0108|3.0507|0.1918|0.2309|0.5623|-31.1635|62.1275|2023-05-05|15/03/2023||0.01||1110000000|27.450000762939|1|2023-02-17|15/12/2022|-0.06|-0.06|444000000|459830000|29.049999237061|1|2022-10-20|15/09/2022|-0.05|-0.06|251000000|218330000|15.300000190735|1|2022-08-12|15/06/2022|-0.05|-0.05|374000000|364970000|17.879999160767|1|2022-05-06|15/03/2022|-0.04|-0.04|551000000|550670000|17.440000534058|1|2022-02-18|15/12/2021|-0.03|-0.03|649000000|665440000|24|1|2021-11-05|15/09/2021|-0.03|-0.03|616000000|627090000|17.219999313354|1|2021-08-13|15/06/2021|-0.02|-0.02|855000000|853460000|26|1|2021-05-07|15/03/2021|-0.02|-0.02|775560000|780030000|34.599998474121|1|2021-02-19|15/12/2020|-0.03|-0.03|675000000|811200000|36|1|2020-08-07|15/06/2020||-0.08||135210000|29.549999237061|1|2020-02-20|15/12/2019||0.07||2237000000|40.150001525879|1|2019-07-22|15/06/2019||0.06||2239000000|41.099998474121|1|2019-02-12|15/12/2018||0.07||2255000000|38.599998474121|1|2018-07-26|15/06/2018|0.12|0.06|4270000000|2078000000|41.5|1|2018-05-03|15/03/2018||0.07||2122000000|47|1|2018-01-19|15/12/2017|0.51|0.06|2090000000|2035000000|46|1|2017-11-06|15/09/2017|0.39|0.05|1920000000|1899000000|37.849998474121|1|2017-08-11|15/06/2017|0.32|0.04|1830000000|3642000000|35.75|1|2017-05-05|15/03/2017|0.04|0.05|1870000000|1748000000|35.150001525879|1 2023-02-23 10:31:59|03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG8087W1015|105100|Shenzhou International Group Holdings Ltd|129.88B|129880000000|86.7|5423711|-38.32|53.1-139.4|85.85-88.6|87.15|1503222397|1.08|32.42|31.91B|31910000000|2.34|1.63|1.78|2023-03-28|2023-03-28|sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|97.6011|27|125.5412|71.001|18|2|16|0.0135|0.2158|0.0109|0.051|0.0664|30.8806|6.0888|2023-03-28|15/12/2022||1.36||13639000000|86.699996948242|1|2022-08-22|15/06/2022||1.15||12301000000|84.099998474121|1|2022-03-30|15/12/2021||0.76||13096000000|107.19999694824|1|2021-08-26|15/06/2021||1.76||11608000000|170.89999389648|1|2021-03-29|15/12/2020||1.69||12750000000|149|1|2020-08-25|15/06/2020||1.57||10674000000|110.5|1|2020-03-23|15/12/2019||1.82||12834000000|80.449996948242|1|2019-08-26|15/06/2019||1.57||10258000000|113|1|2019-03-25|15/12/2018||1.68||11664000000|107.5|1|2018-04-24|15/12/2017|1.26|1.30|9820000000|9589000000|80.900001525879|1|2017-08-22|15/06/2017|1.51|1.17|8260000000|8185000000|58.849998474121|1|2017-03-27|15/12/2016|1.16|1.11|8150000000|8332000000|50.759998321533|1|2016-08-22|15/06/2016|1.12|0.89|6950000000|6199000000|43.700000762939|1|2016-03-21|15/12/2015|1.15|0.89|7060000000|6833000000|40.650001525879|1|2015-08-24|15/06/2015|1.02|0.78|5580000000|5781000000|37.849998474121|1|2015-03-25|15/12/2014|0.93|0.70|6150000000|5794000000|31.200000762939|1|2014-08-27|15/06/2014||0.82|4980000000|5536000000|23.35000038147|1|2014-03-25|15/12/2013|0.79|0.64|5270000000|5236000000|25.35000038147|1|| 2023-02-23 10:32:03|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0016000132|40500|Sun Hung Kai Properties Ltd|320.78B|320780000000|110.7|3603226|14.9|83.1-115.9|109.6-111.9|111.9|2897780274|0.655|12.55|58.95B|58950000000|8.82|4.95|4.51|2023-02-24|2023-02-24|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|119.2485|13|130.7|84|19|2|17|0.0053|0.5607|-0.0002|0.1387|0.0513|11.8562|4.1359|2023-02-24|15/12/2022||5.78||45451000000|110.69999694824|1|2022-09-09|15/06/2022|3.58|3.90|37590000000|43967000000|94.050003051758|1|2022-02-24|15/12/2021|5.24|5.54|40150000000|42874000000|95.300003051758|1|2021-09-09|15/06/2021|4.52|5.78|39190000000|48612000000|108.80000305176|1|2021-02-25|15/12/2020|4.69|4.93|46070000000|45630000000|121|1|2020-09-10|15/06/2020|2.8|4.97|43940000000|62032000000|100.09999847412|1|2020-02-25|15/12/2019|5.32|5.80|38710000000|47777000000|111.09999847412|1|2019-09-12|15/06/2019|8.44|3.81|48190000000|55464000000|117.80000305176|1|2019-02-27|15/12/2018|7.07|5.73|37110000000|49250000000|131.80000305176|1|2018-09-13|15/06/2018|3.60|2.29|30480000000|24297000000|113|1|2018-03-22|15/12/2017|11.4|4.44|55170000000|49159000000|129.80000305176|1|2017-09-14|15/06/2017|3.92|1.61|31860000000|47001000000|136.80000305176|1|2017-02-28|15/12/2016|5.38|1.57|46340000000|27557000000|114.69999694824|1|2016-09-08|15/06/2016|5.06|2.77|56280000000|44851000000|118.09999847412|1|2016-02-26|15/12/2015|5.1|3.41|34900000000||85.599998474121|1|2015-09-10|15/06/2015|||34690000000||100|1|2015-02-27|15/12/2014||4.02|32090000000|27241000000|123.59999847412|1|2014-09-12|15/06/2014|3.05||42590000000||118.09999847412|1|2014-02-28|15/12/2013|||32510000000|30110000000|99.150001525879|1| 2023-02-23 10:32:07|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG8167W1380|25552|Sino Biopharmaceutical 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Ltd|105.66B|105660000000|96.05|6919164|-49.76|65-193.2|92.6-96.95|92.7|1092705700|1.08|25.15|20.78B|20780000000|3.35|1.118|1.15|2023-03-21|2023-03-21|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|101.633|31|139.0145|51.6544|29|2|25|-0.1067|0.4184|0.3683|0.6847|0.4141|22.8243|2.6028|2023-03-21|15/12/2022||1.59||16888000000|96.050003051758|1|2022-11-30|15/09/2022||4.55||37497000000|90.050003051758|1|2022-08-15|15/06/2022||2.04|15140000000|15140000000|123.19999694824|1|2022-06-01|15/03/2022||||10133000000|123.80000305176|1|2022-03-22|15/12/2021||2.60||20970000000|137.60000610352|1|2021-12-01|15/09/2021||4.44||38002000000|235.80000305176|1|2021-08-16|15/06/2021||2.26||20715000000|222|1|2021-06-02|15/03/2021|||||206|1|2021-03-17|15/12/2020|4.46|2.34|38002000000|23328000000|184|1|2020-08-17|15/06/2020|1.60|1.61|18864000000|17643000000|145.39999389648|1|2020-03-17|15/12/2019|3.65|2.07|37849000000|20618000000|103.30000305176|1|2019-08-13|15/06/2019|1.31|1.30|15575000000|14436000000|86|1|2019-03-19|15/12/2018|2.28|1.37|25932000000|15961000000|98.349998474121|1|2018-08-13|15/06/2018|1.08|1.46|11976000000|13203000000|126.40000152588|1|2018-03-19|15/12/2017|2.67|1.44|22366000000|13231000000|144.19999694824|1|2017-08-14|15/06/2017|1.07|0.93|10031000000|9903000000|96.5|1|2017-03-13|15/12/2016|1.18|0.68|14611000000|8965000000|56.950000762939|1|2016-08-15|15/06/2016|0.432|0.38|5909000000|5561000000|34.450000762939|1|2016-03-15|15/12/2015|0.709|0.41|10696000000|5682000000|18.379999160767|1|2015-08-25|15/06/2015|0.287|0.33|4651000000|4889000000|12.260000228882|1 2023-02-23 10:32:15|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|0669|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Hong Kong|HK0669013440|47568|Techtronic Industries Co Ltd|137.51B|137510000000|74.95|5285065|-28.58|72.7-141.6|74.6-94.45|92.5|1834697941|1.41|15.17|107.98B|107980000000|0.63|1.95|1.92|2023-03-02|2023-03-02|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.3846|16|22.1349|12.9875|10|1|8|0.0268|4.2001|-0.0108|2.1781|0.1933|176.76|24.9513|2023-03-02|15/12/2022||0.30||6372000000|74.949996948242|1|2022-08-11|15/06/2022||0.32||6977000000|87|1|2022-03-02|15/12/2021|2.44|0.30||6554000000|128.80000305176|1|2018-03-13|15/12/2017|1.14|0.15|3180000000|3086000000|50.099998474121|1|2017-08-30|15/06/2017|0.11|0.11|2880000000|2928000000|40|1|2017-03-14|15/12/2016|0.95|0.12|2790000000|2821000000|29.25|1|2016-08-31|15/06/2016|0.1|0.11|2690000000|2726000000|31.14999961853|1|2016-04-05|15/12/2015|0.11|0.11|2560000000|2722000000|30.299999237061|1|2014-08-18|15/06/2014|0.69|0.09|2250000000|2294000000|23.5|1|2014-03-19|15/12/2013|0.59|0.08|2260000000|2230000000|20.10000038147|1|||||||||| 2023-02-23 10:32:20|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG875721634|110715|Tencent Holdings Ltd|3.35T|3350000000000|356|27501779|-21.99|198.6-439.6|348.4-363.4|356|9404804470|0.609|16.85|677.91B|677910000000|18.55|1.6|0.42|2023-03-22|2023-03-22|sell|sell|buy|strong_sell|strong_buy|sell|strong_sell|neutral|neutral|369.295|49|481.1042|215.8745|36|4|33|0.0048|0.2404|0.0188|0.101|0.0638|35.2448|10.5224|2023-05-17|15/03/2023||3.25||144960000000|356|1|2023-03-22|15/12/2022||3.01||143870000000|356|1|2022-11-15|15/09/2022|3.14|3.13|140090000000|141260000000|260.60000610352|1|2022-08-17|15/06/2022|2.75|2.55|134030000000|134300000000|303|1|2022-05-18|15/03/2022|2.28|3.05|135470000000|140800000000|368.39999389648|1|2022-03-23|15/12/2021|9.3|3.02|144190000000|146520000000|388|1|2021-11-10|15/09/2021|3.76|2.86|142370000000|144990000000|450.35900878906|1|2021-08-18|15/06/2021|4.04|3.35|138260000000|138550000000|422.21099853516|1|2021-05-20|15/03/2021|4.53|3.49|135300000000|134050000000|589.64001464844|1|2021-03-24|15/12/2020|5.63|3.45|133670000000|132038000000|610.02301025391|1|2020-11-12|15/09/2020|3.65|3.31|125450000000|124238000000|534.80102539062|1|2020-08-12|15/06/2020|3.17|3.04|114880000000|112754000000|498.39999389648|1|2020-05-13|15/03/2020|2.76|2.54|108070000000|101340000000|418.32998657227|1|2020-03-18|15/12/2019|2.07|2.66|105770000000|103226000000|339.51998901367|1|2019-11-13|15/09/2019|1.96|2.56|97240000000|98305000000|320.48999023438|1|2019-08-14|15/06/2019|2.74|2.29||93424000000|324.17999267578|1|2019-05-15|15/03/2019|2.48|2.11||88440000000|359.70001220703|1|2019-03-21|15/12/2018|1.74|1.89||83282000000|359.11999511719|1|2018-11-14|15/09/2018|2.75|1.98||80529000000|266.30999755859|1|2018-08-15|15/06/2018|2.13|1.99||77468000000|338.32000732422|1 2023-02-23 10:32:24|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG960071028|105000|WH Group Ltd|66.89B|66890000000|4.73|20355265|-16.37|3.95-6.38|4.69-4.78|4.7|14142450000|0.548|6.76|213.41B|213410000000|0.089|0.19|4.03|2023-03-28|2023-03-28|buy|sell|sell|neutral|buy|strong_sell|neutral|neutral|strong_sell|0.9241|16|1.3473|0.6497|26|2|15|0.0216|0.7667|29.8868|0.0389|0.0372|119.105|5.2053|2023-04-25|15/03/2023|||||4.7300000190735|1|2023-03-28|15/12/2022||0.05||7600000000|4.7300000190735|1|2022-10-25|15/09/2022|||7010000000|7020000000|4.460000038147|1|2022-08-16|15/06/2022||0.06|6840000000|6600000000|5.4899997711182|1|2022-04-26|15/03/2022|0.0308||6560000000|6555000000|5.3600001335144|1|2022-03-28|15/12/2021||0.04|7230000000|14109000000|4.6900000572205|1|2021-10-26|15/09/2021|||6730000000||5.2699999809265|1|2021-08-12|15/06/2021||0.04|6720000000|13194000000|6.4299998283386|1|2021-04-27|15/03/2021|0.0199||6610000000|5899000000|6.6300001144409|1|2021-03-30|15/12/2020||0.04|6820000000|4840000000|7.039999961853|1|2020-10-27|15/09/2020|||||6.3299999237061|1|2020-08-11|15/06/2020|0.19|0.04||12227000000|7.0300002098083|1|2020-04-28|15/03/2020||0.02||6282000000|7.75|1|2020-03-24|15/12/2019||0.05||12845000000|5.960000038147|1|2019-10-28|15/09/2019|||||7.6500000953674|1|2019-08-13|15/06/2019||0.03||11636000000|6.8600001335144|1|2019-04-29|15/03/2019|||||8.8199996948242|1|2019-03-15|15/12/2018||0.03||11786000000|7.460000038147|1|2018-03-20|15/12/2017|0.04|0.04|11720000000|11484000000|9.4300003051758|1|2017-08-14|15/06/2017|0.04|0.04|10660000000|10925000000|7.5|1 2023-02-23 10:32:27|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG9593A1040|2700|Wharf Real Estate Investment Co Ltd|132.99B|132990000000|43.85|3773586|21.14|30.45-47.8|43.5-44.1|43.55|3036227327|1.02||14.77B|14770000000|-0.015|1.34|3.04|2023-08-02|2023-08-02|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|46.2857|14|53.9|37|13|2|12|-0.1726|-0.3176|0.1215|0.4977|-0.0124|18.9558|8.0692|2022-08-01|15/06/2022|-0.48|1.07|6210000000|7179000000|34.900001525879|1|2022-03-03|15/12/2021|1.07|1.10|8560000000|7300000000|34.799999237061|1|2021-08-05|15/06/2021|0.10|1.13|7490000000|6087000000|40.25|1|2021-03-04|15/12/2020|-1.12|3.88|8740000000|6199000000|45.400001525879|1|2020-07-30|15/06/2020|-1.47|1.21|6780000000|6050000000|28.10000038147|1|2020-03-02|15/12/2019|1.52|0.71|7550000000|5959000000|35.349998474121|1|2019-08-06|15/06/2019|2.3|1.63|8500000000|8441000000|45.700000762939|1|2019-03-05|15/12/2018|1.66|1.48|8330000000|8407000000|55.400001525879|1|2018-08-07|15/06/2018|3.35|1.42|8150000000|7916000000|55.400001525879|1|2018-04-04|15/12/2017|4.06||11360000000||53|1|2017-11-10|15/06/2017|1.61||9550000000||||2017-02-03|15/12/2016|1.8||8050000000||||2016-08-04|15/06/2016|1.46||8800000000|||||||||| 2023-02-23 10:32:30|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|2269|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG970081173|10593|WuXi Biologics|247.38B|247380000000|54.8|27209647|-5.74|35-87|54.2-56.25|54.9|4228671019|0.888|49.58|16.02B|16020000000|0.975|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|104.5821|28|200|67|1|4|0|0|0|0|0|0|0|0|2021-08-16|15/06/2021|||||122.40000152588|1||||||||||||||||||| 2023-02-23 10:32:34|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|Computers, Phones \u0026 Household Electronics|Hong Kong|KYG9830T1067|32869|Xiaomi Corp|304.34B|304340000000|12.14|92461515|-21.64|8.31-15.7|12.1-12.44|12.24|24946256630|1.28|147.82|366.72B|366720000000|0.072|||2023-03-21|2023-03-21|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|11.9648|28|17.27|4.8625|23|4|20|-0.0924|-0.024|0.0175|-0.2891|0.0535|21.4905|1.7435|2023-05-24|15/03/2023||0.0985||65330000000|12.140000343323|1|2023-03-21|15/12/2022||0.049||66680000000|12.140000343323|1|2022-11-23|15/09/2022|-0.06|0.0746|70470000000|70190000000|9.8699998855591|1|2022-08-19|15/06/2022|0.06|0.0796|70170000000|70940000000|11.640000343323|1|2022-05-19|15/03/2022|-0.02|0.1219|73350000000|72810000000|11.659999847412|1|2022-03-22|15/12/2021|0.18|0.1652|85580000000|82630000000|13.380000114441|1|2021-11-23|15/09/2021|0.03|0.2021|78060000000|78400000000|20.89999961853|1|2021-08-25|15/06/2021|0.323|0.2207|87790000000|84460000000|25.25|1|2021-05-26|15/03/2021|0.311|0.1764|76880000000|72110000000|27.75|1|2021-03-24|15/12/2020|0.13|0.12|70460000000|75260000000|25.64999961853|1|2020-11-24|15/09/2020|0.2334|0.1471|85060000000|78770000000|27.60000038147|1|2020-08-26|15/06/2020|0.1595|0.1|60310000000|57870000000|18.120000839233|1|2020-05-20|15/03/2020|0.0972|0.09|54280000000|51870000000|12.659999847412|1|2020-03-31|15/12/2019|0.1091|0.09|61620000000|62290000000|10.060000419617|1|2019-11-27|15/09/2019|0.118|0.12|59720000000|59670000000|8.6199998855591|1|2019-08-20|15/06/2019|0.0911|0.13|57690000000|58900000000|9.1400003433228|1|2019-05-20|15/03/2019|0.1498|0.09|49660000000|49710000000|10.159999847412|1|2019-03-19|15/12/2018|0.07|0.08|51950000000|54060000000|11.89999961853|1|2018-11-19|15/09/2018|0.1128|0.09|57380000000|55550000000|12.939999580383|1|2018-08-22|15/06/2018|0.1155|0.09|51660000000|46500000000|17.39999961853|1 2023-02-23 10:32:38|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|0868|HKD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Hong Kong|KYG9828G1082|14798|Xinyi Glass Holdings Ltd|64.19B|64190000000|15.78|8365453|-24.23|10.08-21.95|15.56-16.46|16.48|4114595992|1.16|6.64|30.53B|30530000000|2.36|1.16|7.28|2023-02-27|2023-02-27|sell|sell|buy|strong_sell|buy|strong_sell|strong_sell|neutral|neutral|18.9903|15|27.99|9.035|18|2|16|0.0015|0.1692|-0.0381|0.2064|0.0877|10.2081|2.5781|2023-02-27|15/12/2022||||12279000000|15.779999732971|1|2022-08-02|15/06/2022|0.82||13650000000|12279000000|15.60000038147|1|2022-02-28|15/12/2021|1.52||16880000000||21|1|2021-08-02|15/06/2021|1.32||13580000000||29|1|2021-03-01|15/12/2020|1.24|0.65|11480000000|10011000000|21.700000762939|1|2020-08-03|15/06/2020|0.34||7130000000|9381000000|11.359999656677|1|2020-03-16|15/12/2019|0.59|0.60|8810000000|8782000000|8.670000076294|1|2019-08-07|15/06/2019|0.53|0.54|7450000000|7992000000|7.5100002288818|1|2019-02-25|15/12/2018|0.55|0.64|8270000000|8235000000|9.7600002288818|1|2018-07-31|15/06/2018|0.5|0.49|7750000000|7341000000|9.1499996185303|1|2018-04-27|15/12/2017|0.58|0.65|8050000000|8500000000|11.619999885559|1|2017-09-20|15/06/2017|0.42|0.44|6680000000|7127000000|8.2399997711182|1|2017-04-27|15/12/2016|0.46|0.19|6960000000|7303000000|6.9000000953674|1|2016-09-23|15/06/2016|0.35|0.24|5890000000|5730000000|7.4200000762939|1|2016-04-29|15/12/2015|0.29|0.30|6180000000|6575000000|5.3600001335144|1|2015-02-26|15/12/2014|0.15|0.23|5830000000|6047000000|4.289999961853|1|2014-07-23|15/06/2014|0.15||5030000000||4.9200000762939|1|2014-02-26|15/12/2013|0.28|0.30|4500000000|6583000000|6.6100001335144|1|| 2023-02-23 10:32:42|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|0968|HKD|Energy|Renewable Energy|Hong Kong|KYG9829N1025|7492|Xinyi Solar Holdings Ltd|82.55B|82550000000|9.24|22369447|-35.09|7.16-14.98|9.12-9.4|9.35|8895825338|1.19|21.87|17.69B|17690000000|0.423|0.2|2.2|2023-02-27|2023-02-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.393|22|20|6.827|26|4|7|0.0061|-0.1639|0.0164|0.3754|0.3094|4.532|2.32|2023-02-27|15/12/2022||0.28||10242000000|9.2399997711182|1|2022-11-30|15/09/2022|||||8.8900003433228|1|2022-08-01|15/06/2022|0.21|0.43|9700000000|10547000000|13.340000152588|1|2022-06-01|15/03/2022|||||13.979999542236|1|2022-02-28|15/12/2021|0.21|0.28|7990000000|7415000000|14.159999847412|1|2021-12-01|15/09/2021||0.52||12316000000|14.300000190735|1|2021-08-02|15/06/2021|0.35|0.22|8070000000|5753000000|15.60000038147|1|2021-06-02|15/03/2021|||||14.159999847412|1|2021-03-01|15/12/2020|0.38|0.28|7690000000|6912000000|16.299999237061|1|2020-12-02|15/09/2020|||||14.140000343323|1|2020-08-03|15/06/2020|0.17|0.16|4620000000|4821000000|8.4799995422363|1|2020-06-03|15/03/2020|||||5.8800001144409|1|2020-03-16|15/12/2019|0.18|0.22|5100000000|4910000000|5.2699999809265|1|2019-11-27|15/09/2019|||||4.7800002098083|1|2019-08-07|15/06/2019|0.12|0.23|4000000000|4916000000|4.0900001525879|1|2019-05-29|15/03/2019|||||4.25|1|2019-02-25|15/12/2018|0.09|0.23|3490000000|4630000000|3.5999999046326|1|2018-11-28|15/09/2018|||||2.9700000286102|1|2018-07-30|15/06/2018|0.16|0.22|4180000000|4928000000|2.4500000476837|1|2018-05-30|15/03/2018|||||3.2999999523163|1 2023-02-23 10:32:46|03426|1081715|/equities/2crsi|CACALL|AL2SI|EUR|Technology|Computers, Phones \u0026 Household Electronics|France|FR0013341781|390|2Crsi 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2023-02-23 10:32:57|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|Pharmaceuticals|France|FR0010557264|100|AB Science|291.48M|291480000|6.24|83619|-39.78|5.48-11.19|6.07-6.24|6.07|46861329|0.892|-17.47|1.42M|1420000|-0.356|||2023-05-01|2023-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10|1|10|10|28|2|7|-0.0153|-0.0244|1.2618|0.004|0.0015|-14.055|319.2286|2023-05-01|15/12/2022|||||6.2399997711182|1|2022-11-30|15/09/2022|||||8.8599996566772|1|2022-09-30|15/06/2022|-0.15||629000||7.3899998664856|1|2022-06-01|15/03/2022|||||10.170000076294|1|2022-04-29|15/12/2021|-0.2||789000||10.5|1|2021-12-01|15/09/2021|||||12.140000343323|1|2021-09-30|15/06/2021|-0.1||818000||13.060000419617|1|2021-06-02|15/03/2021|||||11.180000305176|1|2021-04-30|15/12/2020|-0.13|-0.17|776000|900000|16|1|2020-12-02|15/09/2020|||||10.340000152588|1|2020-10-01|15/06/2020|-0.23|-0.16|807000|900000|12.560000419617|1|2020-06-03|15/03/2020|||||9.1400003433228|1|2020-04-30|15/12/2019|-0.21|-0.26|780000|800000|8.8100004196167|1|2019-11-27|15/09/2019|||||4.8200001716614|1|2019-09-30|15/06/2019|-0.34|-0.35|791000|700000|4.0799999237061|1|2019-05-29|15/03/2019|||||3.9749999046326|1|2019-04-30|15/12/2018|-0.4||829000||4.6900000572205|1|2018-11-28|15/09/2018|||||4.1960000991821|1|2018-10-01|15/06/2018|-0.29||872000||4.0019998550415|1|2018-05-30|15/03/2018|||||4.6220002174377|1 2023-02-23 10:33:01|03430|17675|/equities/abc-arbitrage|CACALL|BITI|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0004040608|0|ABC Arbitrage|386.61M|386610000|6.55|19930|-6.41|6.26-7.78|6.55-6.57|6.57|59024064|0.254|14.27|60.68M|60680000|0.459|0.4|6.02|2023-03-28|2023-03-28|sell|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|8|1|8|8|27|2|5|0.0102|0|0.0063|-0.1435|-0.0909|18.0575|8.444|2023-05-12|15/03/2023|||||6.5500001907349|1|2023-03-28|15/12/2022|||||6.5500001907349|1|2022-11-11|15/09/2022|||||6.460000038147|1|2022-09-20|15/06/2022|0.27||31560000||6.8800001144409|1|2022-05-13|15/03/2022|||||7.1999998092651|1|2022-03-22|15/12/2021|0.19||29120000||7.5500001907349|1|2021-11-12|15/09/2021|||||7.0999999046326|1|2021-09-21|15/06/2021|0.29|0.29|35220000|35000000|7.0799999237061|1|2021-05-14|15/03/2021|||||7.1599998474121|1|2021-03-23|15/12/2020|0.16||24140000||8.1199998855591|1|2020-11-06|15/09/2020|||||7.5799999237061|1|2020-09-22|15/06/2020|0.44||44960000||7.1500000953674|1|2020-05-08|15/03/2020|||||6.7699999809265|1|2020-03-24|15/12/2019|0.17||19380000||5.5500001907349|1|2019-11-08|15/09/2019|||||6.6700000762939|1|2019-09-24|15/06/2019|0.14||17860000||6.3699998855591|1|2019-05-10|15/03/2019|||||6.3200001716614|1|2019-03-26|15/12/2018|0.19||21810000||6.0500001907349|1|2018-11-09|15/09/2018|||||6.5799999237061|1|2018-09-25|15/06/2018|0.14||18420000||6.7600002288818|1 2023-02-23 10:33:06|03431|991239|/equities/abeo-sas|CACALL|ABEO|EUR|Consumer Cyclicals|Leisure Products|France|FR0013185857|1390|Abeo SAS|145.60M|145600000|19.4|1388|14.84|13.7-21.5|19.4-19.5|19.35|7505267|1.19|20.25|172.62M|172620000|0.958|0.4|2.09|2023-03-01|2023-03-01|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|25.5|2|27|24|25|4|17|-0.0009|0|0.1678|0|0.1022|0|0.8582|2023-03-01|15/12/2022|||||19.39999961853|1|2022-11-30|15/09/2022|0.71||117800000||19.14999961853|1|2022-08-31|15/06/2022|||||17.5|1|2022-06-01|15/03/2022|0.54||109700000||16.950000762939|1|2022-03-02|15/12/2021|||||15.949999809265|1|2021-12-09|15/09/2021|0.42||95640000||12.85000038147|1|2021-07-21|15/06/2021|||||15.699999809265|1|2021-06-10|15/03/2021|0.22||90180000|44000000|13.10000038147|1|2021-02-08|15/12/2020|||46200000||10.64999961853|1|2020-12-10|15/09/2020|-0.3||49000000|49000000|8.9799995422363|1|2020-09-02|15/06/2020|||34800000|34800000|6.9800000190735|1|2020-06-10|15/03/2020|0.04||54000000|54000000|9.1599998474121|1|2020-02-26|15/12/2019|||59800000|59800000|17.35000038147|1|2019-11-27|15/09/2019|0.05||61900000|61900000|22|1|2019-08-28|15/06/2019|||60000000|60000000|26.5|1|2019-06-06|15/03/2019|0.39||120400000|61300000|28.5|1|2019-02-27|15/12/2018|||59100000|59100000|29.10000038147|1|2018-11-28|15/09/2018|0.57||57400000|57400000|31.700000762939|1|2018-08-29|15/06/2018|||52600000|52600000|36|1|2018-05-30|15/03/2018|0.35||52900000|52900000|37.700000762939|1 2023-02-23 10:33:09|03432|949746|/equities/cerenis-therapeutics-holding|CACALL|ABNX|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0012616852|62|Abionyx Pharma SA|52.28M|52280000|1.858|138711|-3.11|1.3-2.615|1.83-1.89|1.872|28136545|0.373|-8.45|2.64M|2640000|-0.22|||2023-02-23|2023-02-23|strong_sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|5.5|2|10.5|0.5|23|4|2|-0.0068|0|0|4.75|-0.5437|-2.09|10.79|2023-02-23|15/12/2022|||||1.8719999790192|1|2022-11-17|15/09/2022|||1200000||1.8500000238419|1|2022-09-29|15/06/2022|-0.09||2630000||1.6900000572205|1|2022-05-19|15/03/2022|||||1.9299999475479|1|2022-04-28|15/12/2021|-0.13||648000||1.9500000476837|1|2021-11-04|15/09/2021|||||1.539999961853|1|2021-09-09|15/06/2021|-0.1||27000||0.99400001764297|1|2021-05-06|15/03/2021|||||1.0659999847412|1|2021-02-25|15/12/2020|-0.04||27000||0.89899998903275|1|2020-10-22|15/09/2020|||||0.85500001907349|1|2020-09-10|15/06/2020|-0.04||27000||0.79299998283386|1|2020-04-23|15/03/2020|||||1.0900000333786|1|2020-03-10|15/12/2019|-0.05||||0.63999998569489|1|2019-10-24|15/09/2019|||||0.25799998641014|1|2019-09-06|15/06/2019|0.15||||0.34299999475479|1|2019-04-18|15/03/2019|||||0.375|1|2019-01-24|15/12/2018|-0.15||174000||0.50900000333786|1|2018-11-28|15/09/2018|||||1.5060000419617|1|2018-09-12|15/06/2018|-0.19||174000||1.8700000047684|1|2018-04-19|15/03/2018|||||1.960000038147|1 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SA|114.73M|114730000|6.85|21272|-67.09|5.79-26.25|6.79-7.2|6.43|16773585|1.26|-2.11|||-3.24|||2023-03-15|2023-03-15|buy|sell|strong_sell|sell|sell|strong_sell|neutral|sell|strong_sell|38.8667|6|81|16|25|4|4|-0.0268|0.1727|-0.9867|-0.1044|0|-3.465|18346.1067|2023-03-15|15/12/2022|||||6.8499999046326|1|2022-11-30|15/09/2022|||||7.25|1|2022-09-15|15/06/2022|-1.77||||9|1|2022-06-01|15/03/2022|||||17.559999465942|1|2022-03-16|15/12/2021|-1.7||||23.799999237061|1|2021-12-01|15/09/2021|||||24.25|1|2021-09-23|15/06/2021|-1.13||||32.150001525879|1|2021-06-02|15/03/2021|||||28.049999237061|1|2021-03-31|15/12/2020|-1.82||||17.879999160767|1|2020-12-02|15/09/2020|||||23.950000762939|1|2020-09-24|15/06/2020|-1.26|-0.65|||18.60000038147|1|2020-06-03|15/03/2020|||||20.10000038147|1|2020-03-16|15/12/2019|-1.17|-1.47|||12.479999542236|1|2019-11-27|15/09/2019|||||11.239999771118|1|2019-09-19|15/06/2019|-1.38||||8.3999996185303|1|2019-05-29|15/03/2019|||||9.0299997329712|1|2019-03-14|15/12/2018|-1.6|-0.92||140000|8.8800001144409|1|2018-11-28|15/09/2018|||||7.1999998092651|1|2018-09-28|15/06/2018|-0.72|-0.99|2000||6.9800000190735|1|2018-05-30|15/03/2018|||||6.6100001335144|1 2023-02-23 10:33:17|03434|15274|/equities/thenergo|CACALL|ABO|EUR|Energy|Renewable Energy|Belgium|BE0974278104|474|ABO Group|63.41M|63410000|6|1200|11.11|4.7-6.1|6-6|6|10568735|0.448|22.99|36.36M|36360000|0.261|||0000-00-00|-0001-11-30|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|7.1|1|7.1|7.1|15|2|14|0.04|0|0|0.9545|0.1707|37.0646|0.6786|2022-09-16|15/06/2022|0.12||36350000||5.0999999046326|1|2022-04-22|15/12/2021|0.16||31940000||5.3499999046326|1|2021-09-17|15/06/2021|0.03||31130000||6.1999998092651|1|2021-03-26|15/12/2020|0.2||49350000||4.3000001907349|1|2020-09-11|15/06/2020|0.09||23900000||2.2799999713898|1|2020-03-27|15/12/2019|0.17||48020000||2|1|2019-09-13|15/06/2019|0.05||23600000||2.0599999427795|1|2019-03-29|15/12/2018|0.05||44390000||2.4000000953674|1|2018-09-14|15/06/2018|0.03||21780000||3.5999999046326|1|2018-05-07|15/12/2017|0.03||22930000||3.7000000476837|1|2017-09-15|15/06/2017|0.06||21200000||2.75|1|2017-04-28|15/12/2016|0.07||19660000||2.7000000476837|1|2016-09-30|15/06/2016|0.01||17120000||1.8700000047684|1|2016-05-03|15/12/2015|0.01||16160000||2.7999999523163|1|2014-09-15|15/06/2014|||14560000||0.021722939424032|2014-09-15||||| 2023-02-23 10:33:21|03435|17630|/equities/acanthe-developpement|CACALL|CFMP|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000064602|10|Acanthe 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2023-02-23 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2023-02-23 10:35:59|03473|17690|/equities/aubay|CACALL|AUBT|EUR|Technology|Software \u0026 IT 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2023-02-23 10:36:11|03476|17693|/equities/aures-technologie|CACALL|AURS|EUR|Technology|Office Equipment|France|FR0013183589|401|Aures Technologies 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2023-02-23 10:36:15|03477|7129|/equities/avenir-telecom|CACALL|AVOM|EUR|Consumer Cyclicals|Specialty Retailers|France|FR001400CFI7|69|Avenir Telecom|1.79M|1790000|0.1734|4702119|-83.84|0.0685-1.68|0.1692-0.188|0.181|10455382|0.171|0.53|36.28M|36280000|0.325|||2023-03-01|2023-03-01|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||26|2|3|-0.0056|0|0|4.6634|0.2626|63.88|152.9433|2023-03-01|15/12/2022|||||0.17339999973774|1|2022-12-21|15/09/2022|5.03||13630000||0.09549999982119|1|2022-08-31|15/06/2022|||||0.083999998867511|8|2022-07-29|15/03/2022|0.11||22660000||0.089000001549721|8|2022-03-02|15/12/2021|||||0.12200000137091|8|2021-12-20|15/09/2021|-0.02||21190000||0.37900000810622|8|2021-09-01|15/06/2021|||||1.1640000343323|8|2021-06-24|15/03/2021|-0.06||4280000||1.5|8|2021-03-03|15/12/2020|||||4.0050001144409|8|2020-11-26|15/09/2020|-0.52||11870000||6.1440000534058|8|2020-09-02|15/06/2020|||||1.0800000429153|64|2020-07-31|15/03/2020|-0||16460000||1.0700000524521|64|2020-02-26|15/12/2019|||||1.2200000286102|64|2019-12-20|15/09/2019|-0.02||15180000||1.3600000143051|64|2019-08-28|15/06/2019|||||2.9400000572205|64|2019-07-31|15/03/2019|-0.03||17870000||4.0599999427795|64|2019-02-27|15/12/2018|||||14.800000190735|64|2018-12-03|15/09/2018|-0.01||21100000||23.700000762939|64|2018-08-29|15/06/2018|||||22|64|2018-06-21|15/03/2018|0.02||26420000||40|64 2023-02-23 10:36:20|03478|14167|/equities/axway-software|CACALL|AXW|EUR|Technology|Software \u0026 IT Services|France|FR0011040500|1648|Axway Software|468.23M|468230000|22.4|6726|20.87|15.15-23.3|22.2-22.4|22.3|20903109|0.449|47.25|215.34M|215340000|0.472|0.4|1.73|2023-04-27|2023-04-27|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|24|3|28|21|26|4|23|0.0192|0|0|-0.3333|0.1288|65.63|1.3048|2023-04-27|15/03/2023|||||22.39999961853|1|2023-02-22|15/12/2022|||||22.799999237061|1|2022-10-20|15/09/2022|||67500000||17.39999961853|1|2022-07-25|15/06/2022|0.11||69500000||18.5|1|2022-04-28|15/03/2022|||66900000||16.799999237061|1|2022-02-22|15/12/2021|0.39||147100000||18.39999961853|1|2021-10-20|15/09/2021|||69800000||27.200000762939|1|2021-07-27|15/06/2021|0.08||72100000||28.10000038147|1|2021-04-21|15/03/2021|||66300000||30|1|2021-02-24|15/12/2020|0.69||160600000||27.200000762939|1|2020-10-21|15/09/2020|||72800000||20.700000762939|1|2020-07-27|15/06/2020|-0.28||136600000||19.25|1|2020-04-23|15/03/2020|||64400000||14.949999809265|1|2020-02-19|15/12/2019|0.54||90200000||12.5|1|2019-10-23|15/09/2019|||71200000||10.25|1|2019-07-24|15/06/2019|-0.29||71500000|71500000|13.10000038147|1|2019-04-17|15/03/2019|||67000000||13.25|1|2019-02-20|15/12/2018|0.33||77300000||13.039999961853|1|2018-10-25|15/09/2018|||71600000||13.699999809265|1|2018-07-25|15/06/2018|0.18||134900000||19.639999389648|1 2023-02-23 10:36:23|03479|7615|/equities/bains-de-mer|CACALL|BAIN|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|MC0000031187|4497|Bains Mer Monaco|2.15B|2150000000|87.8|665|25.51|58.2-96.6|87.4-88.2|86.6|24516661|0.316|2.28|541.89M|541890000|38.73|1|1.13|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||15|2|11|0.0011|0|0|1.2526|0.2473|0.9845|3.1764|2022-11-29|15/09/2022|37.48||432300000||84.199996948242|1|2022-06-30|15/03/2022|1.25||219100000||85|1|2021-11-30|15/09/2021|1.86||311400000||67.400001525879|1|2021-06-23|15/03/2021|-1.55||168100000||71|1|2020-12-01|15/09/2020|-1.67||168800000||63.799999237061|1|2020-07-08|15/03/2020|-1.65||211200000||51.599998474121|1|2019-11-26|15/09/2019|2.71||408600000||54.200000762939|1|2019-07-11|15/03/2019|-1.68||186500000||55.400001525879|1|2018-11-23|15/09/2018|1.79||340000000||48.400001525879|1|2018-07-12|15/03/2018|-1.4||181700000||54.200000762939|1|2017-11-30|15/09/2017|0.81||292900000||41.599998474121|1|2017-07-11|15/03/2017|-1.8||177700000||33.5|1|2014-11-28|15/09/2013|||||75.51360168457|0.54347826086957|2014-06-03|15/03/2014|||163000000||73.048001403808|0.54347826086957|2013-11-29|15/09/2012|||||73.67360168457|0.54347826086957||||| 2023-02-23 10:36:27|03480|1011051|/equities/balyo-sa|CACALL|BALYO|EUR|Technology|Electronic Equipment \u0026 Parts|France|FR0013258399|150|Balyo SA|22.12M|22120000|0.666|142276|-34.14|0.38-1.262|0.65-0.681|0.681|33725038|1.69|-3.51|8.28M|8280000|-0.187|||2023-03-27|2023-03-27|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|0.8|2|0.9|0.7|24|4|21|-0.0127|0|0.0188|0|0.034|0|3.899|2023-04-20|15/03/2023|||||0.66600000858307|1|2023-03-27|15/12/2022|||||0.66600000858307|1|2022-10-27|15/09/2022|||4300000||0.40749999880791|1|2022-09-29|15/06/2022|-0.15||4400000||0.49799999594688|1|2022-04-21|15/03/2022|||4320000||1.1000000238419|1|2022-03-28|15/12/2021|-0.01||6380000|6050000|1.0440000295639|1|2021-10-28|15/09/2021|||5780000|7400000|1.25|1|2021-09-27|15/06/2021|-0.06||5300000||1.3439999818802|1|2021-04-22|15/03/2021|||4320000||2.2599999904633|1|2021-03-18|15/12/2020|-0.04||6610000|6610000|2.3099999427795|1|2020-10-29|15/09/2020|||6400000||0.85000002384186|1|2020-09-30|15/06/2020|-0.23||4930000|2700000|0.94999998807907|1|2020-04-20|15/03/2020|||3740000||0.783999979496|1|2020-03-09|15/12/2019|-0.34||2790000|3540000|1.2960000038147|1|2019-10-23|15/09/2019|||5500000|5200000|1.8400000333786|1|2019-09-25|15/06/2019|-0.28||5980000||2.1800000667572|1|2019-04-17|15/03/2019|||6170000||3.9000000953674|1|2019-03-27|15/12/2018|-0.15||8600000|8600000|3.670000076294|1|2018-10-30|15/09/2018|||5000000||2.460000038147|1|2018-09-27|15/06/2018|-0.28||5200000||2.829999923706|1 2023-02-23 10:36:31|03481|17699|/equities/barbara-bui|CACALL|BBUI|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0000062788|60|Barbara Bui|5.28M|5280000|8.00|94|-6.98|6.15-9.5|6.85-8|8|659879|0.953|-30.19|10.48M|10480000|-0.265|||0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|||||14|2|13|-0.0682|0|0|-3.4543|-0.0381|3.2554|0.4038|2022-09-30|15/06/2022|-1.12||5000000||7.0999999046326|1|2022-04-29|15/12/2021|0.86||5480000||8.6999998092651|1|2021-10-05|15/06/2021|-1.53||3790000||13.5|1|2021-04-30|15/12/2020|-1.6||4120000||3.3800001144409|1|2020-09-30|15/06/2020|-3.9||3190000||1.7999999523163|1|2020-06-30|15/12/2019|2.03||5610000||5.4000000953674|1|2019-12-04|15/06/2019|-3.3||5710000||6.9000000953674|1|2019-05-10|15/12/2018|0.18||7430000||7|1|2018-10-02|15/06/2018|3.77||6510000||7.0500001907349|1|2018-05-15|15/12/2017|-0.7||7330000||7.8000001907349|1|2017-11-27|15/06/2017|-2.93||6330000||11.5|1|2017-02-03|15/12/2016|0.44||8330000||12.75|1|2016-10-14|15/06/2016|0.31||10390000||12.35000038147|1|2016-06-24|15/12/2015|-1.55||11990000||||||||| 2023-02-23 10:36:35|03482|17656|/equities/les-nouveaux-constructeurs|CACALL|BASS|EUR|Real Estate|Real Estate 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CCI|321.79M|321790000|70.1|534|-16.12|60-80|70.1-70.5|70.5|4590386|0.473|3.74|194.39M|194390000|18.52|4.03|5.93|0000-00-00|-0001-11-30|neutral|sell|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|||||12|2|11|-0.0019|0|0|0.5947|0.0172|11.1773|1.1809|2022-09-19|15/06/2022|11.09||226500000||67|1|2022-03-28|15/12/2021|7.48||194400000||76|1|2021-09-10|15/06/2021|7.8||201400000||88.160003662109|1|2021-04-02|15/12/2020|6.65||191300000||98|1|2020-09-14|15/06/2020|1.09||177800000||92|1|2020-04-23|15/12/2019|5.03||198900000||112.98000335693|1|2019-09-27|15/06/2019|9.13||210700000||126.80000305176|1|2019-04-18|15/12/2018|3.5||181400000||124.98000335693|1|2018-09-24|15/06/2018|7.61||198900000||111.40000152588|1|2018-04-17|15/12/2017|4.71||183400000||106.51999664307|1|2017-09-08|15/06/2017|8.84||209600000||108.2200012207|1|2017-04-17|15/12/2016|4.8||197800000||99.069999694824|1|||||||| 2023-02-23 10:37:44|03499|17709|/equities/cafom|CACALL|CAFO|EUR|Consumer Cyclicals|Specialty Retailers|France|FR0010151589|1015|Cafom|88.75M|88750000|9.54|2368|-32.82|8.7-14.8|9.44-9.54|9.44|9303240|0.686|5.64|397.60M|397600000|1.69|||2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|1|0.2397|0|0|-3.6667|-0.0913|3.54|0.11|2023-03-01|15/12/2022|||||9.539999961853|1|2022-11-30|15/09/2022|0.15||195600000||11.39999961853|1|2022-08-31|15/06/2022|||||10.550000190735|1|2022-06-01|15/03/2022|0.99||202000000||9.7600002288818|1|2022-03-02|15/12/2021|||||12.14999961853|1|2021-12-01|15/09/2021|1.11||190800000||15|1|2021-09-01|15/06/2021|||||14|1|2021-06-02|15/03/2021|6.36||207100000||10.35000038147|1|2021-03-03|15/12/2020|||||8.8999996185303|1|2020-12-02|15/09/2020|1.28||163700000||6.1999998092651|1|2020-09-02|15/06/2020|||||3.2599999904633|1|2020-06-03|15/03/2020|-0.04||153000000||2.960000038147|1|2020-02-26|15/12/2019|||||4.5999999046326|1|2019-11-27|15/09/2019|0.53||91860000||5.1999998092651|1|2019-08-28|15/06/2019|||||4.8400001525879|1|2019-05-29|15/03/2019|0.33||212500000||6.25|1|2019-02-27|15/12/2018|||||6.8000001907349|1|2019-01-16|15/09/2018|-1.02||196700000||6.1500000953674|1|2018-08-29|15/06/2018|||||9.1000003814697|1|2018-06-29|15/03/2018|0.43||216200000||10.10000038147|1 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Poitou|422.67M|422670000|66.00|310|-17.65|54.01-81|66-67.5|67.51|6308490|0.499|4.91|251.16M|251160000|13.65|2.98|4.05|0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|||||11|2|10|0.0049|0|0|0.1913|0.0135|8.076|1.346|2022-09-12|15/06/2022|11.08||274200000||63|1|2022-03-10|15/12/2021|5.34||227200000||69|1|2021-08-27|15/06/2021|8.49||232800000||91.690002441406|1|2021-03-29|15/12/2020|5.17||207800000||95.589996337891|1|2020-08-31|15/06/2020|3.55||205900000||101.98000335693|1|2020-03-27|15/12/2019|5.6||224600000||103.04000091553|1|2019-12-24|15/06/2019|9.4||246200000||126.30000305176|1|2019-04-01|15/12/2018|5.81||212700000||110.23999786377|1|2018-08-08|15/06/2018|9.44||240500000||104.80000305176|1|2018-04-03|15/12/2017|4.34||222400000||96.400001525879|1|2017-08-04|15/06/2017|9.19||255400000||98.199996948242|1||||||||| 2023-02-23 10:37:52|03501|40300|/equities/crcam-nord-de-france|CACALL|CADNi|EUR|-|-|France|FR0000185514|2980|Caisse Reg Credit Agric Mut Nord France|930.61M|930610000|16.07|2854|-17.34|15-19.8|16-16.08|16.08|57909553|0.734|4.64|504.72M|504720000|3.46|1.05|6.53|2023-04-24|2023-04-24|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||28|2|2|0.0441|0|0|-0.2372|1.3739|8.82|1.04|2023-04-24|15/03/2023|||||16.069999694824|1|2023-02-20|15/12/2022|||||15.890000343323|1|2022-10-28|15/09/2022|||||16.39999961853|1|2022-07-25|15/06/2022|2.21||550200000||16.631999969482|1|2022-05-03|15/03/2022|||||18.700000762939|1|2022-03-02|15/12/2021|1.25||467800000||19.412000656128|1|2021-12-01|15/09/2021|||||19.451999664307|1|2021-07-23|15/06/2021|1.52||491700000||20.514999389648|1|2021-05-04|15/03/2021|||||22.715000152588|1|2021-03-03|15/12/2020|1.28||464400000||21.979999542236|1|2020-12-02|15/09/2020|||||21.165000915527|1|2020-07-24|15/06/2020|0.46||441100000||19.802000045776|1|2020-05-05|15/03/2020|||||22.200000762939|1|2020-02-26|15/12/2019|1.02||468700000||31.89999961853|1|2019-11-27|15/09/2019|||||29.694999694824|1|2019-07-26|15/06/2019|1.43||508900000||26.844999313354|1|2019-05-07|15/03/2019|||||26.159999847412|1|2019-02-27|15/12/2018|0.87||521900000||22.60000038147|1|2018-11-28|15/09/2018|||||23.200000762939|1|2018-07-27|15/06/2018|1.42||508200000||21.200000762939|1 2023-02-23 10:37:55|03502|40303|/equities/crcam-atlantique-vendee|CACALL|CALCi|EUR|Financials|Banking Services|France|FR0000185506|2172|Caisse Regionale de Credit Agricole Mutuel Atlantique Vendee SC|585.49M|585490000|79.30|417|-13.33|64.16-93|79.3-79.4|79.39|7383231|0.336|3.82|87.90M|87900000|20.77|3.88|4.76|0000-00-00|-0001-11-30|neutral|sell|sell|strong_sell|strong_buy|sell|sell|neutral|sell|||||11|2|10|-0.0014|0|0|0.2082|0.0163|9.684|1.22|2022-08-31|15/06/2022|14.17||428100000||80.26000213623|1|2022-04-22|15/12/2021|6.58||360200000||85|1|2021-08-31|15/06/2021|8.77||361100000||99|1|2021-04-01|15/12/2020|4.24||337900000||111.5|1|2020-08-28|15/06/2020|2.87||320900000||106|1|2020-04-21|15/12/2019|5.84||351900000||137.5|1|2019-08-30|15/06/2019|9.38||363000000||158.60000610352|1|2019-03-18|15/12/2018|7.32||336300000||135.10000610352|1|2018-08-30|15/06/2018|9.31||357000000||129.11999511719|1|2018-04-04|15/12/2017|4.71||368300000||131.97999572754|1|2017-08-31|15/06/2017|9.93||374500000||122.45999908447|1||||||||| 2023-02-23 10:37:58|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|CRBP2|EUR|Financials|Banking Services|France|FR0010483768|2449|Caisse Regionale de Credit Agricole Mutuel Brie Picardie|1.01B|1010000000|18.33|3593|-14.8|16.9-23|18.3-18.4|18.36|55264499|0.555|4.06|538.00M|538000000|4.51|1|5.26|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||11|2|10|-0.0016|0|0|0.1236|0.0267|7.571|1.375|2022-08-09|15/06/2022|2.85||595400000||18.708000183105|1|2022-03-30|15/12/2021|1.7||501800000||21.264999389648|1|2021-09-13|15/06/2021|2.32||515200000||20.334999084473|1|2021-03-30|15/12/2020|1.44||461100000||23.200000762939|1|2020-08-06|15/06/2020|0.92||432500000||21.60000038147|1|2020-04-22|15/12/2019|1.15||455600000||24.89999961853|1|2019-08-05|15/06/2019|2.19||494700000||29.120000839233|1|2019-03-26|15/12/2018|1.49||458400000||27.840000152588|1|2018-08-03|15/06/2018|2.02||470700000||24.385000228882|1|2018-03-30|15/12/2017|1.39||440300000||25.870000839233|1|2017-08-07|15/06/2017|2.09||473200000||26.989999771118|1||||||||| 2023-02-23 10:38:01|03504|943230|/equities/crcam-norm.sei|CACALL|CCNP|EUR|Financials|Banking Services|France|FR0000044364|1978|Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC|447.6M|447600000|74.00|365|-22.63|64-94|73.06-74|73.5|6050308|0.713|5.01|257.70M|257700000|15.85|4.06|5.54|0000-00-00|-0001-11-30|buy|sell|sell|buy|strong_buy|strong_sell|buy|neutral|strong_sell|||||11|2|10|-0.0029|0|0|0.1423|0.0121|9.242|1.314|2022-09-21|15/06/2022|9.02||303900000||75|1|2022-03-25|15/12/2021|5.64||257700000||91.970001220703|1|2021-08-06|15/06/2021|10.21||291700000||99.48999786377|1|2021-03-04|15/12/2020|6.67||259900000||111.5|1|2020-09-14|15/06/2020|2.84||236700000||102|1|2020-06-12|15/12/2019|5.75||248000000||121|1|2019-08-02|15/06/2019|8.45||274400000||147|1|2019-03-12|15/12/2018|6.01||252800000||134|1|2018-08-06|15/06/2018|8.6||266100000||128|1|2018-03-05|15/12/2017|5.6||247200000||126.83999633789|1|2017-08-03|15/06/2017|9.71||284900000||123.5|1||||||||| 2023-02-23 10:38:05|03505|943238|/equities/crcam-paris-et|CACALL|CAIF|EUR|Financials|Banking Services|France|FR0000045528|4350|Caisse regionale de Credit Agricole Mutuel de Paris et d Ile de France|1.96B|1960000000|70.00|613|-15.81|64.06-83|69.76-70|69.75|27929359|0.514|4.95|791.62M|791620000|14.14|3.2|4.46|0000-00-00|-0001-11-30|sell|strong_sell|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|||||12|1|11|0.0001|0|0|0.102|0.0143|17.615|3.0136|2022-08-17|15/06/2022|7.98||895600000||71|1|2022-04-21|15/12/2021|6.17||813600000||76.610000610352|1|2021-08-24|15/06/2021|5.68||799800000||67.900001525879|1|2021-04-27|15/12/2020|4.63||738100000||80.300003051758|1|2020-08-24|15/06/2020|2.93||732900000||71.790000915527|1|2020-04-17|15/12/2019|5.11||763400000||84.519996643066|1|2019-08-02|15/06/2019|5.38||804300000||105.30000305176|1|2019-04-16|15/12/2018|4.08||768900000||101.80000305176|1|2018-08-02|15/06/2018|5.82||772400000||92.400001525879|1|2018-04-11|15/12/2017|3.54||732300000||85|1|2017-08-04|15/06/2017|5.48||753900000||85.330001831055|1|2015-02-02|15/12/2014|||775700000||67.699996948242|1|||||||| 2023-02-23 10:38:09|03506|40311|/equities/crcam-du-languedoc|CACALL|CRLA|EUR|Financials|Banking Services|France|FR0010461053|2550|Caisse Regionale de Credit Agricole Mutuel du Languedoc|961.67M|961670000|48.6|758|-20.32|42.01-59|48.2-48.6|48.2|19787428|0.747|4.05|496.61M|496610000|12.55|2.69|5.25|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||11|2|10|0.0178|0|0|0.1599|0.0132|7.724|1.34|2022-08-05|15/06/2022|7.4||563700000||50|1|2022-03-14|15/12/2021|5.15||496600000||52.099998474121|1|2021-08-06|15/06/2021|5.53||486900000||58.279998779297|1|2021-03-12|15/12/2020|5.11||451400000||66|1|2020-08-12|15/12/2019|3.85||474000000||59.990001678467|1|2020-08-07|15/06/2020|1.75||428000000||57|1|2019-08-09|15/06/2019|5.54||496000000||84.029998779297|1|2019-03-15|15/12/2018|3.49||460500000||73.610000610352|1|2018-08-10|15/06/2018|5.32||496900000||73.389999389648|1|2018-03-12|15/12/2017|5.05||480900000||64.519996643066|1|2017-08-04|15/06/2017|5.01||512500000||60.979999542236|1||||||||| 2023-02-23 10:38:12|03507|943234|/equities/crcam-ille-vil|CACALL|CIV|EUR|Financials|Banking Services|France|FR0000045213|1385|Caisse Regionale de Credit Agricole Mutuel d’IlleetVilaine SC|357.24M|357240000|59.22|355|-16.58|47.12-69.5|59.22-59.22|59.22|6032352|0.805|4.24|243.44M|243440000|13.98|2.17|3.61|0000-00-00|-0001-11-30|neutral|neutral|sell|strong_sell|strong_buy|sell|sell|buy|sell|||||11|2|10|0.0077|0|0|-1.4644|0.0036|-7.266|1.258|2022-09-15|15/06/2022|8.45||236700000||59.450000762939|1|2022-05-12|15/12/2021|5.53||220400000||61.520000457764|1|2021-09-10|15/06/2021|4.65||215300000||72.610000610352|1|2021-03-26|15/12/2020|3.7||198100000||83.98999786377|1|2020-09-11|15/06/2020|-0.26||197000000||82.300003051758|1|2020-03-25|15/12/2019|3.21||198900000||83.150001525879|1|2019-09-13|15/06/2019|7.17||200700000||111.7799987793|1|2019-03-27|15/12/2018|2.91||194500000||103.5|1|2018-09-14|15/06/2018|7.36||197300000||98|1|2018-03-29|15/12/2017|3.85||208000000||88|1|2017-09-08|15/06/2017|8.1||231700000||87|1||||||||| 2023-02-23 10:38:16|03508|943235|/equities/crcam-loire-ht|CACALL|CRLO|EUR|Financials|Banking Services|France|FR0000045239|1343|Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire|475.65M|475650000|58.40|237|-11.52|48.06-67.4|58.03-58.5|58.5|8103030|0.43|4.8|313.60M|313600000|12.18|3|5.13|0000-00-00|-0001-11-30|neutral|neutral|sell|strong_sell|strong_buy|sell|sell|buy|sell|||||15|2|13|-0.0078|0|0|0.0967|0.0037|6.9692|1.0192|2023-01-30|15/12/2022|||||60.689998626709|1|2022-09-29|15/06/2022|7.18||332700000||53.799999237061|1|2022-03-09|15/12/2021|5||301900000||63.490001678467|1|2021-09-22|15/06/2021|6.81||303500000||68|1|2021-03-12|15/12/2020|6.11||306500000||79.48999786377|1|2020-09-03|15/06/2020|2.49||277000000||69.790000915527|1|2020-04-06|15/12/2019|4.82||296000000||84.099998474121|1|2019-08-02|15/06/2019|6.52||313800000||106|1|2019-03-20|15/12/2018|5.94||305000000||92|1|2018-08-02|15/06/2018|6.34||314500000||90.389999389648|1|2018-03-12|15/12/2017|5.76||306400000||84.98999786377|1|2017-08-02|15/06/2017|7.07||321600000||82.800003051758|1|2017-03-15|15/12/2016|5.17||309700000||76.389999389648|1|2016-09-19|15/06/2016|8.56||332900000||64.400001525879|1|2016-03-18|15/12/2015|6.38||323400000||69.199996948242|1||||| 2023-02-23 10:38:20|03509|943237|/equities/crcam-sud-ra|CACALL|CRSU|EUR|Financials|Banking Services|France|FR0000045346|2271|Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes|568.95M|568950000|124.02|210|-12.44|104.24-143.02|124.02-124.04|124|4576530|0.517|4.59|78.43M|78430000|26.9|6.17|5.04|0000-00-00|-0001-11-30|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||12|2|9|0.0059|0|0|0.3662|0.0187|8.24|1.1933|2022-09-08|15/06/2022|16.03||380200000||119.19999694824|1|2022-03-15|15/12/2021|11.07||350400000||125.59999847412|1|2021-09-06|15/06/2021|12.5||344900000||152|1|2021-03-08|15/12/2020|8.25||324600000||161|1|2020-12-09|15/06/2020|2.2||307300000||167|1|2020-10-27|15/09/2020|||||138|1|2020-04-27|15/12/2019|8.15||327500000||185|1|2019-12-03|15/06/2019|12.32||357300000||229|1|2019-04-03|15/12/2018|11.06||323700000||219|1|2018-08-08|15/06/2018|13.72||343300000||197.60000610352|1|2018-04-09|15/12/2017|8.71||308300000||187.74000549316|1|2017-08-21|15/06/2017|16.13||353600000||190.47999572754|1|||||||| 2023-02-23 10:38:24|03510|17720|/equities/cie-du-cambodge-n|CACALL|CCAP|EUR|Industrials|Freight \u0026 Logistics Services|France|FR0000079659|0|Cambodge Nom.|3.67B|3670000000|6,550.0|3|0.77|5100-6800|6550-6550|6650|559735|0.552|229.18|300.00K|300000|28.58|180|2.71|0000-00-00|-0001-11-30|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||14|2|13|0|0|0|-3.9722|-0.1899|-1237.0446|1894.1154|2022-09-30|15/06/2022|10.9||100000||5500|1|2022-04-28|15/12/2021|-3.57||200000||6100|1|2021-09-30|15/06/2021|5.18||27700000||7000|1|2021-04-28|15/12/2020|39.84||29700000||5850|1|2020-09-30|15/06/2020|-10||27400000||4620|1|2020-04-30|15/12/2019|1.07||31900000||4900|1|2019-09-30|15/06/2019|4.82||31100000||6400|1|2019-04-29|15/12/2018|-0.18||27900000||7000|1|2018-09-26|15/06/2018|9.29||31300000||6400|1|2018-04-27|15/12/2017|-302.11||26500000||7250|1|2017-09-28|15/06/2017|-67.35||26700000||7000|1|2017-02-03|15/12/2016|-131.67||23800000||6500|1|2016-08-04|15/06/2016|-98.26||29900000||7110|1|2016-04-29|15/12/2015|68.86||1180000000||||||||| 2023-02-23 10:38:28|03511|17710|/equities/capelli|CACALL|ALCAP|EUR|Real Estate|Real Estate Operations|France|FR0012969095|164|Capelli SA|26.73M|26730000|12.4|2034|-45.83|11.35-23.1|12.1-12.4|12.35|2191161|1.65|-13.53|149.24M|149240000|-0.902|0.76|6.08|2023-03-01|2023-03-01|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|24|2|24|24|23|4|3|-0.0134|0|0|-0.4889|0.1132|17.93|0.2433|2023-03-01|15/12/2022|||||12.39999961853|1|2022-12-14|15/09/2022|-1.17||107300000||12.60000038147|1|2022-08-31|15/06/2022|||||17.450000762939|1|2022-06-29|15/03/2022|0.27||149200000||16.049999237061|1|2022-03-02|15/12/2021|||||21.60000038147|1|2021-12-15|15/09/2021|0.82||141100000||23|1|2021-09-01|15/06/2021|||67700000|67700000|26.799999237061|1|2021-06-23|15/03/2021|1.01||151600000||31.200000762939|1|2021-02-03|15/12/2020|||||31.60000038147|1|2020-12-16|15/09/2020|0.94||129000000||31.89999961853|1|2020-09-02|15/06/2020|||||23.799999237061|1|2020-07-29|15/03/2020|-0.23||118200000||27|1|2020-02-26|15/12/2019|||||30.39999961853|1|2019-12-11|15/09/2019|0.26||83430000||31.39999961853|1|2019-07-24|15/06/2019|||||32.599998474121|1|2019-06-26|15/03/2019|2.14||104200000||27.700000762939|1|2019-02-07|15/12/2018|||||41|1|2018-12-12|15/09/2018|1.13||82580000||37.900001525879|1|2018-07-25|15/06/2018|||||51|1|2018-06-27|15/03/2018|1.8||100100000||51.200000762939|1 2023-02-23 10:38:31|03512|17728|/equities/carrefour-pro-dev|CACALL|CARM|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0010828137|228|Carmila SA|1.98B|1980000000|13.82|54929|-6.01|12.08-17.26|13.72-13.84|13.74|143697140|1.55|6.07|207.35M|207350000|2.27|1|7.19|2023-04-20|2023-04-20|strong_sell|strong_sell|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|14.625|8|17.1|10.9|23|4|11|0.0066|0|0|-0.7366|0.3686|10.34|5.1045|2023-04-20|15/03/2023|||||13.819999694824|1|2023-02-15|15/12/2022|1.53||445800000||13.979999542236|1|2022-10-20|15/09/2022|||||13.5|1|2022-07-27|15/06/2022|1.08||237500000||15.10000038147|1|2022-04-21|15/03/2022|||81900000||14.805575370789|1|2022-02-16|15/12/2021|1.19||207400000||14.320757865906|1|2021-10-21|15/09/2021|||||12.381487846375|1|2021-07-28|15/06/2021|0.13||222100000||11.150797843933|1|2021-04-22|15/03/2021|||70220000||12.098024368286|1|2021-02-18|15/12/2020|-1.39||429400000||10.390278816223|1|2020-10-23|15/09/2020|||||6.5793118476868|1|2020-07-30|15/06/2020|-0.93||163600000||10.140000343323|1|2020-04-23|15/03/2020|||82650000||10.89999961853|1|2020-02-13|15/12/2019|0.59||259900000||18|1|2019-10-23|15/09/2019|||||16.680000305176|1|2019-07-25|15/06/2019|0.2||178900000||15.420000076294|1|2019-04-18|15/03/2019|||89210000||18.620000839233|1|2019-02-13|15/12/2018|0.17||173400000||17.5|1|2018-10-24|15/09/2018|||||19.579999923706|1|2018-07-27|15/06/2018|1.03||166900000||23.35000038147|1 2023-02-23 10:38:35|03513|17711|/equities/carpinienne-part|CACALL|CRPP|EUR|Financials|Banking Services|France|FR0000064156|0|Carpinienne Part.|2.04M|2040000|6.40|27|-72.88|5.8-33.4|6.4-6.4|5.8|319109|0.037|-0.164|||-47.25|||0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|12|-0.0344|0|0|3.3358|0|-16.4525|4276.06|2022-07-29|15/06/2022|-0.67||1000||16.200000762939|1|2022-04-26|15/12/2021|-46.59||1000||26.200000762939|1|2021-07-23|15/06/2021|-0.69||1000||32.599998474121|1|2021-04-13|15/12/2020|-0.63||1000||33.400001525879|1|2020-07-24|15/06/2020|-0.71||1000||38|1|2020-04-30|15/12/2019|-0.96||||38|1|2019-07-22|15/06/2019|2.74||||59.5|1|2019-04-12|15/12/2018|-0.61||||59.5|1|2018-07-20|15/06/2018|2.75||||49.400001525879|1|2018-04-13|15/12/2017|-0.62||||62|1|2017-07-24|15/06/2017|2.76||||77|1|2017-04-10|15/12/2016|-0.64||||50|1|2016-07-20|15/06/2016|2.72||||57.849998474121|1|2016-04-11|15/12/2015|-0.69||||||||||| 2023-02-23 10:38:39|03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|France|FR0000125585|196307|Casino Guichard Perrachon SA|1.07B|1070000000|9.95|256482|-48.7|7.32-19.27|9.85-10.08|9.89|107987806|0.904|-1.71|16.35B|16350000000|-5.77|||2023-03-08|2023-03-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.3222|9|17|6.4|28|2|23|-0.0111|-0.6309|-0.0034|0|-0.2783|0|0.1839|2023-04-18|15/03/2023|||||9.8999996185303|1|2023-03-08|15/12/2022||1.05||8770000000|9.8999996185303|1|2022-10-27|15/09/2022|||7950000000|5816000000|8.6850004196167|1|2022-07-28|15/06/2022|-2.75|-0.65|8280000000|8280000000|11.89999961853|1|2022-04-22|15/03/2022|||7710000000||16.10000038147|1|2022-02-25|15/12/2021|-2.16|1.32|8340000000|8370000000|18.260000228882|1|2021-11-04|15/09/2021|||7540000000|7550000000|21.809999465942|1|2021-07-29|15/06/2021|-0.39|-1.84|14700000000|14842000000|24.35000038147|1|2021-05-06|15/03/2021|||-7150000000||29.10000038147|1|2021-02-25|15/12/2020|-0.38|0.80|8350000000|8080000000|28|1|2020-10-29|15/09/2020|||||20.340000152588|1|2020-07-31|15/06/2020|-3.44|0.14|7850000000|7690000000|22.639999389648|1|2020-04-23|15/03/2020|||8290000000|8150000000|35.799999237061|1|2020-03-26|15/12/2019|-0.52|2.91|9230000000|9230000000|34.430000305176|1|2019-10-17|15/09/2019|||9050000000|9080000000|43.290000915527|1|2019-07-25|15/06/2019|-3.35|-0.17|8990000000|8950000000|33.119998931885|1|2019-04-25|15/03/2019|||8850000000|8780000000|37.169998168945|1|2019-03-14|15/12/2018|0.32|2.49|9930000000|9930000000|45.209999084473|1|2018-10-18|15/09/2018|||8920000000|8910000000|41.400001525879|1|2018-07-26|15/06/2018|-1.39|-0.24|8920000000|8920000000|35.340000152588|1 2023-02-23 10:38:44|03515|17640|/equities/cast-sa|CACALL|YAS|EUR|Technology|Software \u0026 IT 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SA|237.13M|237130000|17.36|5125|-18.2|13.56-28.9|17.14-17.4|17.26|13659716|1.17|16.02|541.11M|541110000|1.08|0.5|2.83|2023-03-23|2023-03-23|neutral|sell|sell|strong_sell|strong_buy|strong_sell|sell|neutral|strong_sell|20.22|5|22|18.5|34|4|28|-0.0117|0|2.3357|0|-0.0024|0|0.7671|2023-04-27|15/03/2023|||||17.360000610352|1|2023-03-23|15/12/2022||||152900000|17.360000610352|1|2022-10-27|15/09/2022|||133300000|129000000|16.040000915527|1|2022-09-19|15/06/2022|-0.36||138300000|138330000|20|1|2022-04-28|15/03/2022|||129200000|129100000|24.60000038147|1|2022-03-24|15/12/2021|1.4||148700000|148700000|28.39999961853|1|2021-10-28|15/09/2021|||124800000|122300000|24.75|1|2021-09-16|15/06/2021|0.47||128700000|127530000|28.299999237061|1|2021-04-27|15/03/2021|||122500000|7000000|27.14999961853|1|2021-03-18|15/12/2020|1.12||141800000|140430000|23.5|1|2020-10-28|15/09/2020|||118900000||24.5|1|2020-09-24|15/06/2020|-0.34||114700000|114700000|23.5|1|2020-04-27|15/03/2020|||121500000|9000000|27.799999237061|1|2020-03-20|15/12/2019|0.93||139510000|139510000|21.39999961853|1|2019-10-24|15/09/2019|||118440000|114000000|25.799999237061|1|2019-09-19|15/06/2019|-0.73||125570000|125570000|28|1|2019-05-15|15/03/2019|||119220000|115400000|25.200000762939|1|2019-03-27|15/12/2018|0.37||131240000|131200000|25.89999961853|1|2018-10-25|15/09/2018|||108810000|109700000|26.5|1|2018-09-17|15/06/2018|-0.05||115690000|115690000|30.60000038147|1 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SA|26.43M|26430000|1.17|112504|-59.49|0.5-2.9|1.15-1.18|1.12|22593956|0.899|-0.89|||-1.31|||2023-03-23|2023-03-23|strong_sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|0.5|1|0.5|0.5|29|4|7|-0.0066|0.2305|25.841|0.058|5.7306|-3.5143|1624.46|2023-05-05|15/03/2023|||||1.1699999570847|1|2023-03-23|15/12/2022||-0.6231|||1.1699999570847|1|2022-11-10|15/09/2022|||||1.0620000362396|1|2022-08-05|15/06/2022|-0.861|-0.861|||2.0950000286102|1|2022-05-05|15/03/2022|||||1.9500000476837|1|2022-03-24|15/12/2021|-0.645|-0.645||0.00|2.1900000572205|1|2021-11-10|15/09/2021|||||3.7850000858307|1|2021-08-04|15/06/2021|-1.09|-1.09|0.00|0.00|3.5999999046326|1|2021-05-06|15/03/2021|||||5.3000001907349|1|2021-03-24|15/12/2020|-0.04|||4000000|6.5|1|2020-11-10|15/09/2020|||||7.6100001335144|1|2020-08-06|15/06/2020|-1.19|-0.32|5000||8.920000076294|1|2020-05-07|15/03/2020|||||8.2399997711182|1|2020-03-24|15/12/2019|-0.95|-1.48|6000||5.9699997901917|1|2019-11-19|15/09/2019|||||8.3100004196167|1|2019-08-22|15/06/2019|-1.75|-1.75|6000|3840000|11.560000419617|1|2019-05-09|15/03/2019|||||18|1|2019-03-28|15/12/2018|-1.68|-1.68|597000|1730000|18.680000305176|1|2018-11-19|15/09/2018|||||23.200000762939|1|2018-08-23|15/06/2018|-1.81|-1.79|2490000|2510000|24.780000686646|1 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Equipment and Services|France|FR0013181864|3200|CGG 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Conglomerates|France|FR0000130692|0|Chargeurs|339.84M|339840000|14.19|34273|-35.14|11.04-21.76|14.15-14.25|14.1|23966354|1.55|21.16|762.90M|762900000|0.672|0.98|6.49|2023-03-09|2023-03-09|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|22.2|5|24|20|24|4|21|-0.0115|0.2264|0.0193|0|1.0552|0|1.29|2023-04-27|15/03/2023|||||14.189999580383|1|2023-03-09|15/12/2022|||||14.189999580383|1|2022-11-09|15/09/2022|||174900000||13.60000038147|1|2022-09-08|15/06/2022|0.42||195200000||15.529999732971|1|2022-05-12|15/03/2022|||203500000||16.430000305176|1|2022-02-17|15/12/2021|1.3|1.06|191300000|173700000|23.579999923706|1|2021-11-10|15/09/2021|||172900000||26.89999961853|1|2021-09-09|15/06/2021|1.06||191600000||22.920000076294|1|2021-05-04|15/03/2021|||180800000|169100000|24.5|1|2021-02-18|15/12/2020|0.52||133800000|133800000|20.549999237061|1|2020-11-10|15/09/2020|||169700000|169700000|18|1|2020-07-16|15/06/2020|0.92||7130000||14.840000152588|1|2020-04-28|15/03/2020|||157500000||18.10000038147|1|2020-03-05|15/12/2019|0.3||153800000|153700000|14.439999580383|1|2019-11-11|15/09/2019|||146400000|146400000|17.360000610352|1|2019-09-12|15/06/2019|0.36||164800000||15.960000038147|1|2019-05-06|15/03/2019|||161200000||18.780000686646|1|2019-03-12|15/12/2018|0.48||152000000|152000000|20.799999237061|1|2018-11-14|15/09/2018|||134200000||19.190000534058|1|2018-09-06|15/06/2018|0.65||142300000|142000000|25.379999160767|1 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SA|717.76M|717760000|14.26|32507|-1.68|11.54-18.88|14.16-14.32|14.08|50333801|1.54|6.26|958.54M|958540000|2.27|0.83|5.87|0000-00-00|-0001-11-30|sell|strong_sell|sell|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|20.4|6|25|17.5|28|2|27|0.0152|0.4416|0.13|-1.4343|0.9788|-11.26|6.7156|2023-01-24|15/12/2022|||202300000|172000000|14.340000152588|1|2022-12-13|15/09/2022|||214050000|214000000|13.819999694824|1|2022-08-11|15/06/2022|||203500000||17.760000228882|1|2022-05-24|15/03/2022|2.23||374500000|374500000|13.060000419617|1|2022-01-20|15/12/2021|||166700000||14.119999885559|1|2021-12-07|15/09/2021|0.03||171800000|171800000|12.920000076294|1|2021-08-12|15/06/2021|||37200000|37200000|13.239999771118|1|2021-05-25|15/03/2021|-3.55||4600000|4600000|19.650525169372|0.87719298245614|2021-01-21|15/12/2020||2.74|26900000||14.879409427643|0.87719298245614|2020-12-08|15/09/2020|-6.18||132100000|132170000|16.173271636963|0.87719298245614|2020-07-23|15/06/2020|||12900000|11000000|13.452000217438|0.87719298245614|2020-05-26|15/03/2020|1.95||326900000|326900000|12.710999565124|0.87719298245614|2020-01-23|15/12/2019|||143600000|133000000|24.863399391174|0.87719298245614|2019-12-10|15/09/2019|-0.1||355800000|184100000|24.054000434876|0.87719298245614|2019-07-18|15/06/2019|||177900000||19.84739982605|0.87719298245614|2019-05-21|15/03/2019|2.64||498200000||20.98739982605|0.87719298245614|2019-01-17|15/12/2018|||126800000|136900000|19.528199043274|0.87719298245614|2018-12-11|15/09/2018|-0.66||310000000|152300000|18.604799652099|0.87719298245614|2018-07-19|15/06/2018|||157700000|158000000|23.780400695801|0.87719298245614|2018-05-24|15/03/2018|2.84|1.97|358100000|358000000|25.433399391174|0.87719298245614 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REITs|France|FR0000064578|0|Covivio 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2023-02-23 10:40:23|03539|17647|/equities/fonciere-des-murs|CACALL|COVH|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000060303|20|Covivio Hotels|2.50B|2500000000|16.9|2339|1.49|13.55-17.85|16.9-17|17.05|148133370|1.09|5.75|422.72M|422720000|2.94|0.65|3.96|2023-02-22|2023-02-22|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|14.1|1|14.1|14.1|29|2|8|0.0063|0|0|1.1426|0.0108|33.5075|19.3663|2023-02-22|15/12/2022|0.85||130400000||17.10000038147|1|2022-10-20|15/09/2022|||||14|1|2022-07-18|15/06/2022|2.46||113600000||16.049999237061|1|2022-04-21|15/03/2022|||||15.39999961853|1|2022-02-22|15/12/2021|0.6||104100000||16.450000762939|1|2021-10-21|15/09/2021|||||15.25|1|2021-07-15|15/06/2021|-0.26||79800000||16.5|1|2021-06-02|15/03/2021|||||16.200000762939|1|2021-02-25|15/12/2020|-1.32||76050000||18.456498527526|0.90909090909091|2020-12-02|15/09/2020|||||17.585395240784|0.90909090909091|2020-07-21|15/06/2020|-1.32||77570000||18.293166923523|0.90909090909091|2020-04-22|15/03/2020|||||20.035373497009|0.90909090909091|2020-02-20|15/12/2019|2.05||123400000||31.46860256195|0.90909090909091|2019-11-27|15/09/2019|||||30.597499275208|0.90909090909091|2019-07-12|15/06/2019|0.89||125000000||29.073069572449|0.90909090909091|2019-05-29|15/03/2019|||||27.984189414979|0.90909090909091|2019-02-20|15/12/2018|0.99||123300000||27.5|0.90909090909091|2018-10-25|15/09/2018|||||27.5|0.90909090909091|2018-07-19|15/06/2018|0.76||108800000||29.260000419617|0.90909090909091|2018-05-30|15/03/2018|||||28.820000839233|0.90909090909091 2023-02-23 10:40:27|03540|943229|/equities/crcam-alp.prov|CACALL|CRAP|EUR|Financials|Banking Services|France|FR0000044323|2176|Caisse Régionale du Crédit Agricole Alpes Provence|520.18M|520180000|68.5|254|-14.36|56.07-80.9|68-69.99|69.99|7452389|0.53|3.61|366.02M|366020000|19.47|3.31|4.63|0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_buy|neutral|strong_sell|neutral|neutral|||||11|2|10|-0.0023|0|0|1.3602|0.0086|21.476|1.071|2022-08-04|15/06/2022|14.13||395800000||68|1|2022-04-06|15/12/2021|5.37||349800000||78.51000213623|1|2021-08-05|15/06/2021|10.37||357600000||83.199996948242|1|2021-04-09|15/12/2020|4.64||337300000||93.98999786377|1|2020-08-05|15/06/2020|1.82||311300000||93.98999786377|1|2020-04-21|15/12/2019|1.9||332300000||114.5|1|2019-08-06|15/06/2019|8.13||354500000||123.62000274658|1|2019-04-24|15/12/2018|3.21||334700000||113.90000152588|1|2018-08-02|15/06/2018|6.02||354100000||112.19999694824|1|2018-04-27|15/12/2017|0.53||335000000||105.62000274658|1|2017-08-02|15/06/2017|10.19||373400000||104|1||||||||| 2023-02-23 10:40:31|03541|943239|/equities/crcam-morbihan|CACALL|CMO|EUR|Financials|Banking Services|France|FR0000045551|1079|Credit Agricole du Morbihan|306.79M|306790000|58.51|283|-15.49|49.99-70.99|58.51-58.51|58.5|5243312|0.427|3.52|227.06M|227060000|16.61|2.72|4.39|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|||||11|2|10|-0.0012|0|0|0.2007|0.0161|7.36|1.136|2022-08-31|15/06/2022|10.99||211400000||60|1|2022-03-03|15/12/2021|5.6||174400000||63.200000762939|1|2021-08-31|15/06/2021|7.53||182200000||69|1|2021-04-13|15/12/2020|5.31||163200000||81|1|2020-08-31|15/06/2020|4.64||161600000||63.549999237061|1|2020-03-24|15/12/2019|3.97||162000000||82.029998779297|1|2019-12-24|15/06/2019|6.81||197800000||102.36000061035|1|2019-03-29|15/12/2018|6.2||169800000||91.949996948242|1|2018-08-31|15/06/2018|6.57||186600000||80.940002441406|1|2018-04-05|15/12/2017|2.51||174400000||74.199996948242|1|2017-08-29|15/06/2017|7.68||193000000||70.419998168945|1||||||||| 2023-02-23 10:40:34|03542|17729|/equities/crosswood|CACALL|CROS|EUR|Real Estate|Real Estate Operations|France|FR0000050395|0|Crosswood|79.22M|79220000|7.45|46|22.13|4.58-8.3|7.45-7.5|6.65|10632960|0.447|7.95|1.17M|1170000|0.937|0.48|6.4|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|||||14|2|12|0.0065|0|0|0.108|0.0394|8.9891|40.1883|2022-09-30|15/06/2022|0.57||599000||7.9499998092651|1|2022-04-29|15/12/2021|0.36||566000||5.5500001907349|1|2021-09-30|15/06/2021|0.37||735000||6.9499998092651|1|2021-04-29|15/12/2020|0.18||732000||5.3499999046326|1|2020-09-30|15/06/2020|0.61||788000||3.920000076294|1|2020-04-30|15/12/2019|0.18||798000||4.9200000762939|1|2019-10-08|15/06/2019|0.44||737000||3.7200000286102|1|2019-04-29|15/12/2018|-0||610000||4.3800001144409|1|2018-09-28|15/06/2018|0.25||557000||4.0599999427795|1|2018-04-30|15/12/2017|0.19||527000||3.420000076294|1|2017-09-29|15/06/2017|0.15||433000||3.5999999046326|1|2017-04-28|15/12/2016|0.16||377000||3.2200000286102|1|2016-10-03|15/06/2016|0.19||384000||3.4000000953674|1|2016-04-29|15/12/2015|0.27||387000||2.6300001144409|1|||||| 2023-02-23 10:40:39|03543|7718|/equities/cs-comm-et-syst.|CACALL|SIGF|EUR|Technology|Software \u0026 IT Services|France|FR0007317813|2284|CS Communication 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SA|650.44M|650440000|50.6|14685|154.82|18.8-72.6|49.8-50.8|50.2|12854578|0.824|0.46|20.70B|20700000000|110.33|||2023-03-23|2023-03-23|buy|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||26|2|6|0.0193|0|0|-9.1686|0.0856|1.59|0.035|2023-05-12|15/03/2023|||||50.599998474121|1|2023-03-23|15/12/2022|||||50.599998474121|1|2022-11-17|15/09/2022|||||52.799999237061|1|2022-09-15|15/06/2022|83.6||12060000000||63.400001525879|1|2022-05-16|15/03/2022|||||58.599998474121|1|2022-03-24|15/12/2021|26.72||8640000000||24|1|2021-11-17|15/09/2021|||4180000000||13.75|1|2021-09-16|15/06/2021|17.85||6640000000||10.85000038147|1|2021-05-10|15/03/2021|||||11.35000038147|1|2021-03-25|15/12/2020|-8.28||5190000000||11.75|1|2020-11-11|15/09/2020|||||11.199999809265|1|2020-09-02|15/06/2020|-49.27||5190000000||12.199999809265|1|2020-05-13|15/03/2020|||||16.60000038147|1|2020-03-19|15/12/2019|0.55||7560000000||13|1|2019-11-14|15/09/2019|||||23.5|1|2019-09-12|15/06/2019|1.24||7240000000||24|1|2019-05-15|15/03/2019|||||29|1|2019-03-21|15/12/2018|-12.74||7840000000||36.700000762939|1|2018-11-14|15/09/2018|||||34.700000762939|1|2018-09-13|15/06/2018|2.88||7010000000||43.700000762939|1 2023-02-23 10:42:16|03567|17819|/equities/eurasia-fonciere|CACALL|EFIN|EUR|Real Estate|Real Estate Operations|France|FR0000061475|0|Eurasia Fonciere Invest.|18.27M|18270000|0.27|259|-25.41|0.26-0.496|0.27-0.27|0.27|67653348|1.44|270|||0.001|||0000-00-00|-0001-11-30|sell|sell|sell|sell|sell|sell|sell|sell|sell|||||13|2|12|-0.0832|0|0|-0.3938|0.8023|3.8775|5.4692|2022-07-18|15/12/2021|-0.01||2320000||0.2660000026226|1|2021-11-04|15/06/2021|0.01||1140000||0.44400000572205|1|2021-06-24|15/12/2020|0.01||6380000||0.32400000095367|1|2021-01-25|15/06/2020|0.03||2210000||0.29800000786781|1|2020-08-25|15/12/2019|0.02||930000||0.30599999427795|1|2020-02-10|15/06/2019|||3040000||0.19099999964237|1|2019-08-08|15/12/2018|-0.01||482000||0.18600000441074|1|2018-12-07|15/06/2018|0.02||4680000||0.24600000679493|1|2018-05-03|15/12/2017|0.08||1830000||0.25|1|2017-12-04|15/06/2017|0.03||3170000||0.25999999046326|1|2017-06-26|15/12/2016|0.05||5040000||0.34999999403954|1|2016-10-17|15/06/2016|||1470000||0.21999999880791|1|2016-06-10|15/12/2015|0.01||6070000|||||||||| 2023-02-23 10:42:20|03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|EURA|EUR|Financials|Investment Banking \u0026 Investment 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2023-02-23 10:42:28|03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|Investment Banking \u0026 Investment 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2023-02-23 10:42:32|03571|17752|/equities/europacorp|CACALL|ALECP|EUR|Consumer Cyclicals|Media \u0026 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SA|60.74M|60740000|28.00|1|0.72|27.8-28.2|28-28|28|2169232|0.068|32.18|215.04M|215040000|0.87|||0000-00-00|-0001-11-30|sell|buy|buy|neutral|neutral|strong_buy|neutral|neutral|strong_buy|||||12|2|11|0.0013|0|0|0.9903|0.0167|-92.2782|0.3227|2023-01-31|15/09/2022|-0.01||104000000||28|1|2022-06-30|15/03/2022|0.88||111000000||27.799999237061|1|2022-01-28|15/09/2021|-0.06||95250000||27.799999237061|1|2021-06-30|15/03/2021|1.17||96400000||27.60000038147|1|2021-01-29|15/09/2020|0.04||77570000||28|1|2020-06-30|15/03/2020|0.47||97410000||27.799999237061|1|2020-01-31|15/09/2019|0.26||92370000||28.200000762939|1|2019-06-29|15/03/2019|0.52||100900000||27.60000038147|1|2019-01-31|15/09/2018|0.21||89320000||28.39999961853|1|2018-06-29|15/03/2018|0.43||98140000||27.799999237061|1|2018-01-31|15/09/2017|0.53||85110000||30|1|2017-06-30|15/03/2017|0.44||95530000||29.5|1|||||||| 2023-02-23 10:43:20|03583|17761|/equities/fiducial-real|CACALL|PADI|EUR|Real Estate|Real Estate Operations|France|FR0000060535|95|Fiducial Real Estate SA|458.66M|458660000|190|6|2.15|181-194|190-190|194|2414000|0.208|12.97|84.64M|84640000|14.65|2.5|1.31|2023-03-01|2023-03-01|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||23|4|1|0|0|0|-0.5204|0.0156|15.07|2.76|2023-03-01|15/12/2022|||||190|1|2022-11-30|15/09/2022|6.03||42430000||188|1|2022-08-31|15/06/2022|||||185|1|2022-06-01|15/03/2022|8.56||42220000||183|1|2022-03-02|15/12/2021|||||185|1|2021-12-01|15/09/2021|6.08||39550000||185|1|2021-09-01|15/06/2021|||||181|1|2021-06-02|15/03/2021|6.29||40860000||181|1|2021-03-03|15/12/2020|||||171|1|2020-12-02|15/09/2020|4.21||36730000||167|1|2020-09-02|15/06/2020|||||170|1|2020-06-03|15/03/2020|5.95||43220000||167|1|2020-02-26|15/12/2019|||||196|1|2019-11-27|15/09/2019|6.57||43310000||193|1|2019-08-28|15/06/2019|||||192|1|2019-05-29|15/03/2019|5.87||38980000||190|1|2019-02-27|15/12/2018|||||176|1|2018-11-28|15/09/2018|6.2||37880000||171|1|2018-08-29|15/06/2018|||||194|1|2018-05-30|15/03/2018|4.66||39390000||195|1 2023-02-23 10:43:23|03584|943357|/equities/figeac-aero|CACALL|FGA|EUR|Industrials|Aerospace \u0026 Defense|France|FR0011665280|2595|Figeac Aero SA|226.87M|226870000|5.54|6162|-14.6|4.51-6.48|5.5-5.54|5.5|40951323|1.46|-7.11|312.38M|312380000|-0.779|||2023-03-01|2023-03-01|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|6.3667|3|7|5.7|24|4|14|0.005|0|0.4138|0|0.1035|0|1.0964|2023-03-01|15/12/2022|||||5.539999961853|1|2022-12-20|15/09/2022|-0.19||150300000||5.1700000762939|1|2022-08-31|15/06/2022|||||5.9000000953674|1|2022-07-07|15/03/2022|-0.64||162000000||4.8000001907349|1|2022-03-02|15/12/2021|||||6.1500000953674|1|2021-12-15|15/09/2021|-0.7||119900000||5.6900000572205|1|2021-09-01|15/06/2021|||||5.2600002288818|1|2021-07-07|15/03/2021|-0.19||110200000||5.7800002098083|1|2021-03-03|15/12/2020|||||5.5999999046326|1|2020-12-16|15/09/2020|-1.63||94410000||4.1149997711182|1|2020-09-07|15/06/2020|||50200000||2.9900000095367|1|2020-07-07|15/03/2020|-1.75||98800000|104800000|3.9900000095367|1|2020-02-04|15/12/2019|||118300000|115200000|8.2200002670288|1|2019-12-18|15/09/2019|-0.02||224500000|108700000|11.199999809265|1|2019-09-05|15/06/2019|||112200000||11.680000305176|1|2019-07-04|15/03/2019|0.05||113200000|115600000|13.260000228882|1|2019-01-30|15/12/2018|||111900000||12.89999961853|1|2018-12-18|15/09/2018|0.29||202000000||11.060000419617|1|2018-09-06|15/06/2018|||103500000||14.39999961853|1|2018-07-10|15/03/2018|0.46||201600000|98100000|15.359999656677|1 2023-02-23 10:43:27|03585|17762|/equities/fin.-etang-berre|CACALL|ILSB|EUR|Real Estate|Real Estate Operations|France|FR0000062341|15|Fin. Etang Berre|17.20M|17200000|9|204|28.57|6.75-9.8|9-9|9.05|1911000|0.512|43.9|1.67M|1670000|0.205|||0000-00-00|-0001-11-30||||||||||||||11|2|10|0.0564|0|0|4.7917|0.0072|-10.6611|3.979|2022-09-30|15/06/2022|7.08||1510000||8.6999998092651|1|2022-04-29|15/12/2021|0.16||1670000||7.5500001907349|1|2021-09-30|15/06/2021|0.05||1300000||5.5500001907349|1|2021-04-29|15/12/2020|0.02||1330000||4.5599999427795|1|2020-10-30|15/06/2020|-0.06||1110000||4.5|1|2020-10-30|15/12/2019|-0.01||1430000||4.5|1|2019-11-20|15/06/2019|0.05||1460000||5.1999998092651|1|2019-05-06|15/12/2018|-0||1680000||5.4000000953674|1|2018-09-24|15/06/2018|0.1||1670000||6.0999999046326|1|2018-09-06|15/12/2017|-0.16||1480000||6|1|2017-09-19|15/06/2017|0.06||1560000||6.5|1||||||||| 2023-02-23 10:43:30|03586|40307|/equities/louest-africain|CACALL|CFOA|EUR|Financials|Insurance|France|SN0000033192|0|Fin. Ouest Africain|13.00M|13000000|20.00|469|147.3|1.8-20|20-20|18.3|650000||||||||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0|2|0|0|0|0|0|0|0|0|||||||||||||||||||| 2023-02-23 10:43:34|03587|17763|/equities/financiere-marjos|CACALL|FINM|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0000060824|0|Financiere Marjos SA|2.24M|2240000|0.112|12088|-25.33|0.101-0.236|0.112-0.112|0.112|19967538|0.212|-56|||-0.002|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|3|-0.0499|0|0|-4.4333|0|0.1733|0|2023-03-01|15/12/2022|||||0.11200000345707|1|2022-11-30|15/09/2022|||||0.10199999809265|1|2022-08-31|15/06/2022|||||0.23600000143051|1|2022-06-01|15/03/2022|||||0.14800000190735|1|2022-03-02|15/12/2021|-0||||0.15000000596046|1|2021-12-01|15/09/2021|||||0.21400000154972|1|2021-09-01|15/06/2021|-0.03||||0.25200000405312|1|2021-06-02|15/03/2021|||||0.28799998760223|1|2021-03-03|15/12/2020|-0.01||||0.27000001072884|1|2020-12-02|15/09/2020|||||0.23199999332428|1|2020-09-02|15/06/2020|-0.01||||0.23199999332428|1|2020-04-16|15/03/2020|||||0.22800000011921|1|2020-02-26|15/12/2019|-0.02||||0.2419999986887|1|2019-11-27|15/09/2019|||||0.30000001192093|1|2019-08-28|15/06/2019|-0.12||||0.30000001192093|1|2019-04-11|15/03/2019|||||0.22200000286102|1|2019-02-27|15/12/2018|-0.07||||0.19200000166893|1|2018-11-28|15/09/2018|||||0.25|1|2018-08-29|15/06/2018|-0.02||||0.25999999046326|1|2018-04-12|15/03/2018|||||0.17599999904633|1 2023-02-23 10:43:37|03588|17764|/equities/finatis|CACALL|LINP|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|France|FR0000035123|196209|Finatis|28.22M|28220000|5|267|-85.12|5-31.6|5-5|5|5643103|0.361|-0.18|16.36B|16360000000|-27.64|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|12|-0.0129|0|0|0.2883|0.0168|-2.0217|0.0067|2022-08-01|15/06/2022|-6.38||16140000000||11.5|1|2022-04-25|15/12/2021|-5.46||16360000000||28.200000762939|1|2021-07-30|15/06/2021|21.38||14710000000||35.599998474121|1|2021-04-30|15/12/2020|24.34||16140000000||37.799999237061|1|2020-08-03|15/06/2020|82.11||16390000000||20|1|2020-04-30|15/12/2019|111.1||16850000000||26|1|2019-07-31|15/06/2019|-16.07||18480000000||18.39999961853|1|2019-04-18|15/12/2018|-0.69||19570000000||41.599998474121|1|2018-07-27|15/06/2018|-19.21||18470000000||48.200000762939|1|2018-04-20|15/12/2017|2.94||19670000000||51.5|1|2017-07-28|15/06/2017|-13.41||18980000000||50.439998626709|1|2017-03-15|15/12/2016|10.46||16760000000||49.099998474121|1|2016-08-04|15/06/2016|-17.96||17300000000||44.979999542236|1|2016-02-03|15/12/2015|-2.99||14090000000||49.700000762939|1|||||| 2023-02-23 10:43:41|03589|17765|/equities/fipp|CACALL|FIPP|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000038184|1|FIPP|15.57M|15570000|0.135|8142|2.27|0.12-0.158|0.135-0.144|0.131|115342869|-0.018|-135|928.00K|928000|-0.001|||0000-00-00|-0001-11-30|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||14|2|13|0.0101|0|0|-0.6296|-0.0059|-1.8456|9.8231|2022-09-29|15/06/2022|-0||927000||0.14699999988079|1|2022-04-29|15/12/2021|||1030000||0.14200000464916|1|2021-10-01|15/06/2021|-0.01||1070000||0.15199999511242|1|2021-05-31|15/12/2020|-0.03||1090000||0.2119999974966|1|2020-12-02|15/06/2020|-0.03||1100000||0.22800000011921|1|2020-04-30|15/12/2019|0.02||966000||0.17599999904633|1|2019-12-03|15/06/2019|-0.02||1430000||0.28200000524521|1|2019-04-30|15/12/2018|-0.01||1530000||0.31400001049042|1|2018-09-28|15/06/2018|-0||1460000||0.32800000905991|1|2018-04-30|15/12/2017|-0.01||1440000||0.27000001072884|1|2017-09-29|15/06/2017|0.02||1500000||0.23000000417233|1|2017-05-02|15/12/2016|0.01||1180000||0.15000000596046|1|2016-09-22|15/06/2016|0.01||1340000||0.11999999731779|1|2016-04-28|15/12/2015|||1150000||0.14000000059605|1|||||| 2023-02-23 10:43:45|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|Specialty Retailers|France|FR0011476928|21648|Fnac Darty SA|1.06B|1060000000|39.72|32956|-28.93|26.98-49.74|36.6-40.28|35.82|26729156|1.54|8.41|4.58B|4580000000|4.7|2|5.75|2023-02-23|2023-02-23|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|44.375|8|57|30|27|4|24|0.0252|-1.0816|0.0013|0|0.1357|0|0.2117|2023-04-20|15/03/2023|||||39.700000762939|1|2023-02-23|15/12/2022||||2700000000|35.819999694824|1|2022-10-19|15/09/2022|||1850000000|1810000000|30.959999084473|1|2022-07-27|15/06/2022|-0.65||1620000000|1590000000|37.959999084473|1|2022-04-21|15/03/2022|||1780000000|1740000000|46.580001831055|1|2022-02-23|15/12/2021|4.82||4580000000||50.400001525879|1|2021-10-21|15/09/2021|||1850000000||55.799999237061|1|2021-07-29|15/06/2021|0.02||1650000000|1512000000|52.599998474121|1|2021-04-15|15/03/2021|||1820000000|1590000000|53.849998474121|1|2021-02-23|15/12/2020|6.2||2780000000|2350000000|47.340000152588|1|2020-10-21|15/09/2020|||1860000000|1800000000|42.740001678467|1|2020-08-14|15/06/2020|-2.9||1250000000|1260000000|36.220001220703|1|2020-04-19|15/03/2020|||1490000000|1510000000|25.799999237061|1|2020-02-26|15/12/2019|5.53||4060000000|2670000000|39.560001373291|1|2019-10-17|15/09/2019|||1820000000|1860000000|58.549999237061|1|2019-07-25|15/06/2019|-1.44||1570000000|1570000000|72.800003051758|1|2019-04-18|15/03/2019|||1720000000|1720000000|73.25|1|2019-02-20|15/12/2018|5.26||2520000000|2520000000|64.25|1|2018-10-18|15/09/2018|||1750000000|1750000000|58.049999237061|1|2018-07-25|15/06/2018|0.22||1510000000|1560000000|79.25|1 2023-02-23 10:43:49|03591|17767|/equities/fonciere-7-invest|CACALL|BLIM|EUR|Real Estate|Real Estate Operations|France|FR0000065930|1|Fonciere 7 Invest|2.26M|2260000|1.410|147|76.25|0.735-2.5|1.41-1.41|1.2|1600000|-0.399|-58.75|||-0.024|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|buy|neutral|neutral|strong_buy|buy|neutral|||||14|2|12|0.0223|0|0|-1.5513|0|-2.4792|0|2022-09-26|15/06/2022|-0.03||||1.3899999856949|1|2022-04-22|15/12/2021|0.01||||0.80500000715256|1|2021-09-24|15/06/2021|-0.03||||0.88499999046326|1|2021-04-23|15/12/2020|-0.03||||0.97500002384186|1|2020-09-18|15/06/2020|-0.04||||1.3799999952316|1|2020-04-30|15/12/2019|-0.04||||0.625|1|2019-09-26|15/06/2019|-0.02||||1.5199999809265|1|2019-04-29|15/12/2018|-0.03||||1.7300000190735|1|2018-09-27|15/06/2018|0.13||||2|1|2018-04-27|15/12/2017|-0.03||||1.6299999952316|1|2017-09-27|15/06/2017|0.02||||3.039999961853|1|2016-10-12|15/06/2016|0.08||||1.5|1|2016-07-01|15/12/2015|0.13||||0.76999998092651|1|2015-09-28|15/06/2015|-0.02||||||||||| 2023-02-23 10:43:53|03592|17768|/equities/fonciere-atland|CACALL|ATLD|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0013455482|260|Fonciere Atland|179.95M|179950000|41.40|308|-5.94|37.2-44|41.4-41.4|41.2|4346696|0.446|10.32|86.04M|86040000|4.01|1.75|4.17|0000-00-00|-0001-11-30|neutral|sell|buy|sell|neutral|neutral|neutral|neutral|neutral|||||11|2|10|0.0152|0|0|0.3931|0.5516|8.347|5.626|2022-08-01|15/06/2022|1.19||86030000||39.799999237061|1|2022-04-05|15/12/2021|2.78||84510000||42.799999237061|1|2021-09-06|15/06/2021|0.89||76920000||41.599998474121|1|2021-03-23|15/12/2020|3.95||129000000||36.194999694824|1|2020-09-24|15/06/2020|2.58||58020000||148.00000190735|0.2|2020-04-29|15/12/2019|25.11||86680000||156.99999809265|0.2|2019-09-06|15/06/2019|9.9||16370000||0.014593506993014|2019-11-26|2019-03-21|15/12/2018|5.47||13240000||0.011382934774368|2019-11-26|2018-09-17|15/06/2018|4.58||11440000||0.05594353489264|2019-11-26|2018-03-13|15/12/2017|2.05||12260000||0.053511639878915|2019-11-26|2017-09-11|15/06/2017|2.75||9520000||0.056166419775077|2019-11-26||||||||| 2023-02-23 10:43:56|03593|17769|/equities/fonciere-euris|CACALL|LOEX|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|France|FR0000038499|196349|Fonciere Euris|48.29M|48290000|5.15|292|-44.68|4.56-9.55|5.15-5.15|5.2|9376074|0.779|-0.31|16.36B|16360000000|-16.74|||0000-00-00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||14|2|13|0.0018|0|0|11.2343|0.0144|-3.5477|0.0046|2022-08-01|15/06/2022|-3.43||16140000000||8.3000001907349|1|2022-04-25|15/12/2021|-3.66||16360000000||8.8500003814697|1|2021-07-30|15/06/2021|12.9||14710000000||10.699999809265|1|2021-04-30|15/12/2020|14.21||16140000000||11.300000190735|1|2020-08-03|15/06/2020|18.45||16390000000||8|1|2020-04-30|15/12/2019|62.77||16850000000||10|1|2019-07-31|15/06/2019|-9.25||18480000000||12|1|2019-04-11|15/12/2018|-0.43||19570000000||33|1|2018-07-27|15/06/2018|-16.58||18470000000||32.400001525879|1|2018-04-19|15/12/2017|-4.75||19670000000||38|1|2017-07-28|15/06/2017|-6.42||18980000000||42.75|1|2017-03-15|15/12/2016|7.01||16760000000||39.240001678467|1|2016-08-04|15/06/2016|-218.65||17300000000||38.360000610352|1|2016-02-03|15/12/2015|-1.58||14090000000||37.849998474121|1|||||| 2023-02-23 10:44:01|03594|17770|/equities/fonciere-inea|CACALL|INEA|EUR|Real Estate|Real Estate Operations|France|FR0010341032|0|Fonciere Inea|469.39M|469390000|43.4|515|-2.37|37.6-48|43.1-43.6|43.4|10815530|0.15|5.83|54.00M|54000000|7.45|||2023-03-01|2023-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|43.8|2|44|43.6|22|4|1|0|0|0|0.5805|0.9988|0|6.36|2023-03-01|15/12/2022|||||43.400001525879|1|2022-11-30|15/09/2022|||||39.299999237061|1|2022-07-28|15/06/2022|3.93||27880000||43.900001525879|1|2022-06-01|15/03/2022|||||46.353580474854|1|2022-02-15|15/12/2021|3.52||25960000||44.455333709717|1|2021-12-01|15/09/2021|||||43.021289825439|1|2021-07-22|15/06/2021|2.93||25940000||39.292778015137|1|2021-06-02|15/03/2021|||||38.145542144775|1|2021-02-16|15/12/2020|2.94||23940000||34.705978393555|1|2020-12-02|15/09/2020|||||35.53670501709|1|2020-07-23|15/06/2020|1.66||22790000||35.167491912842|1|2020-05-05|15/03/2020|||||39|1|2020-02-18|15/12/2019|2.25||22510000||42|1|2019-10-10|15/09/2019|||||40.400001525879|1|2019-07-25|15/06/2019|3.24||21360000||42.200000762939|1|2019-05-29|15/03/2019|||||45.200000762939|1|2019-02-19|15/12/2018|2.09||20310000||0.020406142032164|2019-03-21|2018-11-28|15/09/2018|||||0.019712728695919|2019-03-21|2018-07-27|15/06/2018|2.44||18130000||0.019762259299593|2019-03-21|2018-05-30|15/03/2018|||||0.019316493313522|2019-03-21 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Lyonnaise|3.50B|3500000000|81.8|134|-7.05|76-91.6|80.6-81.8|81.4|42815219|0.349|8.49|205.00M|205000000|9.63|4.2|5.12|2023-04-12|2023-04-12|sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|buy|89|1|89|89|28|2|16|-0.0063|0|0|-0.1905|0.1838|4.62|20.0706|2023-04-12|15/03/2023|||||81.800003051758|1|2023-02-14|15/12/2022|3.34||204500000||82|1|2022-11-02|15/09/2022|||||82|1|2022-07-25|15/06/2022|5.17||97970000||85.599998474121|1|2022-04-19|15/03/2022|||46360000||90|1|2022-02-18|15/12/2021|4.44||88560000||85.599998474121|1|2021-11-03|15/09/2021|||||76.599998474121|1|2021-07-28|15/06/2021|2.13||86080000||90.599998474121|1|2021-04-26|15/03/2021|||44170000||61.599998474121|1|2021-02-11|15/12/2020|3.73||91230000||63.400001525879|1|2020-10-15|15/09/2020|||||60.599998474121|1|2020-07-29|15/06/2020|2.45||91190000||68|1|2020-04-27|15/03/2020|||46640000||68.800003051758|1|2020-02-06|15/12/2019|7.24||100800000||77.199996948242|1|2019-10-14|15/09/2019|||||69|1|2019-07-26|15/06/2019|5.47||97910000||68.599998474121|1|2019-04-15|15/03/2019|||48500000||65|1|2019-02-15|15/12/2018|7.6||193500000||65.800003051758|1|2018-10-14|15/09/2018|||||59|1|2018-07-26|15/06/2018|4.33||96070000||58.200000762939|1 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10:44:12|03597|17775|/equities/fonciere-volta|CACALL|SPOE|EUR|Real Estate|Real Estate Operations|France|FR0000053944|3|Fonciere Volta|84.38M|84380000|8.80|73|20.3|6.8-8.9|8.8-8.8|8|10546879|0.014|11.17|8.72M|8720000|0.716|0.54|6.43|0000-00-00|-0001-11-30|sell|neutral|buy|sell|buy|strong_buy|sell|neutral|strong_buy|||||14|2|13|-0.0038|0|0|-2.0964|0.0162|-6.8125|8.7577|2022-11-15|15/06/2022|0.72||3540000||8.3000001907349|1|2022-04-29|15/12/2021|-0.02||4560000||7.4000000953674|1|2021-11-16|15/06/2021|0.39||3610000||7.4499998092651|1|2021-04-30|15/12/2020|0.16||3930000||7.5|1|2020-11-13|15/06/2020|0.83||3160000||6|1|2020-06-25|15/12/2019|0.73||2900000||7.3499999046326|1|2019-11-15|15/06/2019|2.77||3200000||6.8499999046326|1|2019-06-04|15/12/2018|0.17||3110000||4.4800000190735|1|2018-11-08|15/06/2018|0.03||3200000||4.1799998283386|1|2018-04-26|15/12/2017|0.25||3420000||4|1|2017-11-16|15/06/2017|-0||4000000||4.1900000572205|1|2017-04-28|15/12/2016|0.14||3040000||4.0500001907349|1|2016-11-21|15/06/2016|-0.05||4420000||3.8900001049042|1|2016-04-28|15/12/2015|0.12||3630000||3.5999999046326|1|||||| 2023-02-23 10:44:16|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|FOEQ|EUR|Industrials|Transport Infrastructure|France|CI0000053161|1415|Forestiere Equatoriale|101.05M|101050000|715|5|7.52|515-715|715-715|715|141333|0.17|6.17|||75992.16|5.03|0.7|0000-00-00|-0001-11-30||||||||||||||4|2|0|0|0|0|0|0|0|0|2018-04-27|15/12/2017|-4553.78||17330000000||||2017-09-28|15/06/2017|-1018.16||17460000000||||2017-05-10|15/12/2016|-4729.23||15440000000||||2016-09-26|15/06/2016|2987.24||19590000000||||||||||||||||||| 2023-02-23 10:44:21|03599|17777|/equities/frey|CACALL|FREY|EUR|Real Estate|Real Estate Operations|France|FR0010588079|83|Frey|995.24M|995240000|35|177|3.53|32-35.6|35-35|35.2|28273745|0.021|8.48|115.96M|115960000|4.15|||2023-03-09|2023-03-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|35.5|1|35.5|35.5|25|4|4|-0.0007|0|0|0.6197|-0.0191|5.165|13.1|2023-03-09|15/12/2022|||||35|1|2022-11-30|15/09/2022|||||35.200000762939|1|2022-09-22|15/06/2022|2.51||59580000||34.599998474121|1|2022-06-01|15/03/2022|||||32.799999237061|1|2022-03-10|15/12/2021|1.62||56380000||32.799999237061|1|2021-12-01|15/09/2021|||||32.799999237061|1|2021-09-23|15/06/2021|1.02||42320000||29.831077575684|1|2021-06-02|15/03/2021|||||31.411531448364|1|2021-03-09|15/12/2020|0.23||67090000||28.448179244995|1|2020-12-02|15/09/2020|||||29.238405227661|1|2020-09-23|15/06/2020|-0.13||40130000||28.645736694336|1|2020-06-03|15/03/2020|||||29.435962677002|1|2020-03-06|15/12/2019|2.09||69400000||34.374881744385|1|2019-11-27|15/09/2019|||||33.584655761719|1|2019-09-26|15/06/2019|0.76||24830000||43.784931907654|0.75187969924812|2019-05-29|15/03/2019|||||36.830359249115|0.75187969924812|2019-03-28|15/12/2018|2.4||56700000||38.375820121765|0.75187969924812|2018-11-28|15/09/2018|||||36.315650405884|0.75187969924812|2018-09-26|15/06/2018|1.88||17580000||36.830359249115|0.75187969924812|2018-05-30|15/03/2018|||||37.86110874176|0.75187969924812 2023-02-23 10:44:24|03600|17778|/equities/fromagerie-bel|CACALL|FROB|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|France|FR0000121857|11800|Fromageries Bel SA|3.74B|3740000000|550|39445|0|432-550|550-550|550|6791715|0.55||3.37B|3370000000|94.46|||0000-00-00|-0001-11-30||||||||||||||9|2|8|0.0064|0|0|0.2044|0.0019|22.08|0.7475|2021-07-29|15/06/2021|9.84||1690000000||434|1|2021-04-06|15/12/2020|5.52||1720000000||434|1|2020-07-30|15/06/2020|15.48||1740000000||296|1|2020-04-03|15/12/2019|5.9||1750000000||280|1|2020-01-29|15/06/2019|11.83||1660000000||300|1|2019-04-03|15/12/2018|6.27||1690000000||290|1|2018-07-27|15/06/2018|7.79||1630000000||440|1|2018-03-29|15/12/2017|14.04||1680000000||486|1|2017-07-28|15/06/2017|12.46||1670000000||589|1||||||||||| 2023-02-23 10:44:27|03601|17721|/equities/cie-marocaine|CACALL|GALIM|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000030611|44|Galimmo SA|463.45M|463450000|14.30|7|-6.49|12.68-15.1|14.3-14.3|14.3|32409195|0.07|17.61|47.40M|47400000|0.812|0.7|4.9|0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||11|2|10|0.0034|0|0|-1.6393|0.1394|-61.152|14.182|2022-07-28|15/06/2022|0.51||22200000||12.89999961853|1|2022-02-17|15/12/2021|0.15||41800000||15.389340400696|1|2021-07-29|15/06/2021|-0.01||17800000||14.711821556091|1|2021-03-19|15/12/2020|-0.76||16640000||16.218948364258|1|2020-07-29|15/06/2020|-0.55||18850000||16.028137207031|1|2020-03-23|15/12/2019|0.35||21350000||18.299999237061|1|2019-07-26|15/06/2019|0.51||20300000||18.10000038147|1|2019-04-19|15/12/2018|0.89||37200000||23.39999961853|1|2018-07-27|15/06/2018|0.58||18300000||24.39999961853|1|2018-03-26|15/12/2017|1.79||17440000||24.799999237061|1|2017-09-19|15/06/2017|0.79||17450000||23.469999313354|1||||||||| 2023-02-23 10:44:32|03602|7709|/equities/gaumant|CACALL|GAUM|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000034894|243|Gaumont SA|314.62M|314620000|101.00|62|-4.76|90-115|100-101|100|3115074|0.353|98.06|307.20M|307200000|1.03|||2023-03-01|2023-03-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||25|4|4|0.0765|0|0|2.1541|0.1499|0.1125|0.785|2023-03-01|15/12/2022|||||101|1|2022-11-30|15/09/2022|||||104|1|2022-09-15|15/06/2022|-1.3||110000000||103|1|2022-06-01|15/03/2022|||||110|1|2022-03-02|15/12/2021|2.34||197200000||103|1|2021-12-01|15/09/2021|||||105|1|2021-09-16|15/06/2021|-2||68950000||101|1|2021-06-02|15/03/2021|||||108|1|2021-03-03|15/12/2020|-3.48||84050000||117.5|1|2020-12-02|15/09/2020|||||103.5|1|2020-07-23|15/06/2020|-1.89||69900000||102.5|1|2020-06-03|15/03/2020|||||112|1|2020-03-10|15/12/2019|-6.55||164700000||107|1|2019-11-27|15/09/2019|||||127.5|1|2019-09-10|15/06/2019|-5.79||47430000||116|1|2019-05-29|15/03/2019|||||122|1|2019-02-27|15/12/2018|-2.12||130600000||114|1|2018-11-28|15/09/2018|||||118|1|2018-09-24|15/06/2018|-0.69||65580000||136|1|2018-05-30|15/03/2018|||||136.5|1 2023-02-23 10:44:36|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|France|FR0011726835|544|Gaztransport et Technigaz SA|3.69B|3690000000|100.2|104610|22.75|75.85-138.9|99.1-100.7|99|36836138|0.506|28.76|307.29M|307290000|3.48|3.1|3.12|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|138.625|8|172|122|30|4|27|-0.0107|0.4551|0.1179|0.5041|0.1059|15.81|7.603|2023-02-16|15/12/2022|1.28|0.6701|90960000|75940000|108|1|2022-10-27|15/09/2022|0.6796|0.6796|77800000|75000000|116.30000305176|1|2022-10-27|15/09/2023|||||116.30000305176|1|2022-07-28|15/06/2022|1.72||76000000||135.10000610352|1|2022-04-21|15/03/2022|||68180000|75000000|116.59999847412|1|2022-02-17|15/12/2021|5.34||74700000|167300000|83.050003051758|1|2021-10-28|15/09/2021|||74700000|105400000|70.599998474121|1|2021-07-27|15/06/2021|2.06||77700000|122000000|66.650001525879|1|2021-04-18|15/03/2021|||87560000|82000000|70.199996948242|1|2021-02-18|15/12/2020|2.23||90700000|171500000|82|1|2020-10-28|15/09/2020|||101900000|123100000|82|1|2020-07-29|15/06/2020|3.1||101300000||75.349998474121|1|2020-04-17|15/03/2020|||102480000||70|1|2020-02-27|15/12/2019|3.85||88520000|80300000|87.25|1|2019-10-17|15/09/2019|||71400000|71400000|86|1|2019-07-25|15/06/2019|1.52||63700000||89.800003051758|1|2019-04-16|15/03/2019|||58900000||88.25|1|2019-02-26|15/12/2018|1.8||118700000||78.25|1|2018-10-26|15/09/2018|||56800000|56650000|63.650001525879|1|2018-07-26|15/06/2018|2.05||127200000||50.450000762939|1 2023-02-23 10:44:40|03604|17779|/equities/gea|CACALL|GEAP|EUR|Technology|Computers, Phones \u0026 Household Electronics|France|FR0000053035|168|GEA Grenobl. Elect.|96.11M|96110000|87.50|40|-6.91|75-100|87.5-90|90|1098429|0.508|41.27|37.94M|37940000|2.12|0.7|0.74|0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|||||13|2|12|0.0063|0|0|-0.0428|-0.0117|41.7967|2.8025|2023-01-31|15/09/2022|0.74||17050000||95|1|2022-06-30|15/03/2022|1.38||20870000||85|1|2022-01-31|15/09/2021|0.68||14220000||100|1|2021-06-30|15/03/2021|0.43||18930000||101|1|2021-01-29|15/09/2020|0.91||14220000||101|1|2020-07-07|15/03/2020|1.32||18940000||86|1|2020-04-22|15/09/2019|1.57||20880000||90|1|2019-06-29|15/03/2019|1.97||18130000||100|1|2019-01-31|15/09/2018|2.31||21870000||85.599998474121|1|2018-06-29|15/03/2018|2.74||22320000||100.5|1|2018-01-31|15/09/2017|2.74||20550000||92.400001525879|1|2017-06-30|15/03/2017|2.45||20290000||90.800003051758|1|2017-01-31|15/09/2016|3.38||26190000||90.199996948242|1||||||| 2023-02-23 10:44:45|03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|-|-|France|FR0010040865|500|Gecina 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2023-02-23 10:44:48|03606|17649|/equities/generix-sa|CACALL|GENX|EUR|Technology|Software \u0026 IT 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2023-02-23 10:46:21|03627|7693|/equities/maisons-france|CACALL|ALHEX|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction 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2023-02-23 10:46:25|03628|7202|/equities/highco|CACALL|HIGH|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000054231|0|High 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2023-02-23 10:46:35|03630|17787|/equities/hotels-de-paris|CACALL|LZTL|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0004165801|251|Hotels De 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2023-02-23 10:46:51|03634|40319|/equities/id-logistics-sas|CACALL|IDLA|EUR|Industrials|Freight \u0026 Logistics Services|France|FR0010929125|25347|ID Logistics 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Apparel|France|FR0000064958|0|Intexa|2.49M|2490000|2.46|247|-44.09|2.44-5|2.46-2.46|2.9|1012000|-0.044|30.04|130.00K|130000|0.082|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|12|-0.0429|0|0|-1.0752|0.0002|27.9133|10.3233|2022-08-02|15/06/2022|0.05||142000||3|1|2022-06-08|15/12/2021|0.03||126000||5|1|2021-08-02|15/06/2021|0.05||145000||9.0500001907349|1|2021-04-23|15/12/2020|0.05||136000||3|1|2020-07-24|15/06/2020|0.05||144000||3.2999999523163|1|2020-05-07|15/12/2019|0.04||133000||2.5|1|2019-07-23|15/06/2019|0.05||148000||2.5|1|2019-04-26|15/12/2018|0.04||137000||2.5|1|2018-07-23|15/06/2018|0.04||135000||2.3199999332428|1|2018-04-27|15/12/2017|-0.44||124000||2.2999999523163|1|2017-07-26|15/06/2017|0.03||143000||2.4100000858307|1|2017-04-26|15/12/2016|0.34||135000||3.0999999046326|1|2016-07-27|15/06/2016|0.06||128000||2.329999923706|1|2016-05-11|15/12/2015|0.05||131000||||||||| 2023-02-23 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2023-02-23 10:48:53|03660|17814|/equities/lebon|CACALL|ALBON|EUR|Financials|Investment Banking \u0026 Investment 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2023-02-23 10:48:57|03661|7211|/equities/lectra|CACALL|LECS|EUR|Technology|Software \u0026 IT Services|France|FR0000065484|2500|Lectra 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2023-02-23 10:49:02|03662|7266|/equities/linedata-service|CACALL|LDSV|EUR|Technology|Software \u0026 IT Services|France|FR0004156297|1023|Linedata Services 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2023-02-23 10:49:11|03664|17812|/equities/le-noble-age|CACALL|LNA|EUR|Healthcare|Healthcare Providers \u0026 Services|France|FR0004170017|7523|LNA Sante SA|303.69M|303690000|28.9|11103|-10|24.55-39.15|28.9-29.2|29.25|10508402|0.644|11.11|711.23M|711230000|2.61|0.43|1.42|2023-03-29|2023-03-29|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|38.3333|3|40|36|28|2|26|0.0039|0|0.0366|0|0.0121|0|1.8608|2023-03-29|15/12/2022||||176200000|28.89999961853|1|2022-11-08|15/09/2022|||174350000|168000000|30.39999961853|1|2022-09-14|15/06/2022|1.32||180300000|170500000|30.39999961853|1|2022-05-05|15/03/2022|||166400000||35.150001525879|1|2022-03-30|15/12/2021|1.29||174350000|162530000|37.200000762939|1|2021-10-26|15/09/2021|||160100000|155500000|50.400001525879|1|2021-09-15|15/06/2021|1.16||173600000|161230000|53.599998474121|1|2021-06-02|15/03/2021|||158750000|158750000|50|1|2021-03-31|15/12/2020|0.55||148300000|128900000|46.200000762939|1|2020-11-03|15/09/2020|||129000000|129000000|44.650001525879|1|2020-09-16|15/06/2020|0.26||126100000|126150000|48.299999237061|1|2020-06-03|15/03/2020|||126000000|126000000|43.299999237061|1|2020-04-08|15/12/2019|1.04||144800000|122200000|39.049999237061|1|2019-10-22|15/09/2019|||117750000|117700000|47.599998474121|1|2019-09-18|15/06/2019|1.12||117500000|118000000|49.599998474121|1|2019-05-29|15/03/2019|||113000000|113000000|45|1|2019-04-03|15/12/2018|1.12||130700000|113000000|47.700000762939|1|2018-10-23|15/09/2018|||120000000|117300000|46.700000762939|1|2018-09-12|15/06/2018|1.11||108600000|108730000|57.400001525879|1|2018-05-30|15/03/2018|||105500000|105600000|52|1 2023-02-23 10:49:16|03665|17852|/equities/quantel|CACALL|LBIRD|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0000038242|307|Lumibird SA|403.45M|403450000|18.06|4145|-11|14.12-22.5|17.7-18.06|17.8|22339487|1.11|39.09|87.03M|87030000|0.462|||2023-04-04|2023-04-04|sell|buy|strong_buy|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|neutral|22.55|2|23|22.1|22|4|17|0.0264|0|0.1391|-0.5385|0.0923|55.96|2.9753|2023-04-04|15/12/2022||||66100000|18.059999465942|1|2022-10-24|15/09/2022|||40900000||17|1|2022-09-22|15/06/2022|0.06||46100000|46100000|17.60000038147|1|2022-04-25|15/03/2022|||38000000||20.5|1|2022-03-17|15/12/2021|0.38||49800000|49800000|20.75|1|2021-10-25|15/09/2021|||37200000||20.5|1|2021-09-21|15/06/2021|0.23||41600000|38950000|16.879999160767|1|2021-04-26|15/03/2021|||33800000|33600000|16.920000076294|1|2021-03-16|15/12/2020|0.48||48200000||16|1|2020-10-26|15/09/2020||||35400000|10.260000228882|1|2020-09-22|15/06/2020|-0.09||45770000|26000000|10.5|1|2020-04-27|15/03/2020|||21900000||9.9899997711182|1|2020-03-31|15/12/2019|0.4||59020000||7.710000038147|1|2019-10-28|15/09/2019|||24800000||12.920000076294|1|2019-09-25|15/06/2019|0.11||27100000||15.439999580383|1|2019-04-29|15/03/2019|||24200000||17.299999237061|1|2019-04-02|15/12/2018|0.35||35400000||15.300000190735|1|2018-10-25|15/09/2018|||23200000||17.520000457764|0.66666666666667|2018-09-14|15/06/2018|0.16||24400000|24400000|23.906999588013|0.66666666666667|2018-05-30|15/03/2018|||||16.86299943924|0.66666666666667 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SA|4.95M|4950000|0.2795|95592|-76.59|0.225-1.362|0.2755-0.28|0.2815|17696331|0.607|-0.65|10.04M|10040000|-0.43|||2023-03-01|2023-03-01|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||21|4|5|-0.0076|0|0|-0.2308|0.2506|-1.63|2.035|2023-04-17|15/03/2023|||||0.27950000762939|1|2023-03-01|15/12/2022|||||0.27950000762939|1|2022-10-13|15/09/2022|||||0.62000000476837|1|2022-09-23|15/06/2022|0.04||8440000||0.58999997377396|1|2022-04-28|15/03/2022|||||0.75400000810623|1|2022-03-31|15/12/2021|-0.81||3730000||0.83399999141693|1|2021-11-19|15/09/2021|||||1.9500000476837|1|2021-09-24|15/06/2021|-0.33||2920000||2.3050000667572|1|2021-04-29|15/03/2021|||||2.8150000572205|1|2021-03-31|15/12/2020|-0.32||4240000||2.789999961853|1|2020-11-19|15/09/2020|||||2.2999999523163|1|2020-09-25|15/06/2020|0.02||9130000||2.210000038147|1|2020-04-29|15/03/2020|||||3.8399999141693|1|2020-04-22|15/12/2019|-0.17||6580000||4.7600002288818|1|2019-11-27|15/09/2019|||||1.6299999952316|1|2019-07-25|15/06/2019|-0.14||6790000||1.875|1|2019-04-29|15/12/2018|-0.29||3590000||2.2799999713898|1|2019-04-22|15/03/2019|||5000000||2.0899999141693|1|2018-11-02|15/06/2018|-0.59||3590000||1.8799999952316|1|2018-04-30|15/12/2017|-0.78||3590000||2.170000076294|1 2023-02-23 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2023-02-23 10:49:30|03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|Specialty Retailers|France|FR0013153541|7192|Maisons du Monde 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2023-02-23 10:49:35|03669|17817|/equities/malts-fco-belges|CACALL|MFBP|EUR|Consumer Non-Cyclicals|Beverages|France|FR0000030074|102|Malteries 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2023-02-23 10:50:12|03677|1096116|/equities/medincell-sa|CACALL|MEDCL|EUR|Healthcare|Pharmaceuticals|France|FR0004065605|151|Medincell SA|205.07M|205070000|8.14|29597|4|4.73-9.09|8.05-8.25|8.06|25100728|0.92|-7.63|6.02M|6020000|-1.07|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|14|4|18|11|11|2|10|0.0027|0|0|0.2116|0.7574|-7.595|58.233|2022-12-06|15/09/2022|-0.55||6030000||6.210000038147|1|2022-06-14|15/03/2022|-0.52||2490000||5.2600002288818|1|2021-12-08|15/09/2021|-0.47||1600000||9.8000001907349|1|2021-07-28|15/03/2021|-0.36||6960000||9.1599998474121|1|2020-12-09|15/09/2020|-0.5||1230000||10.10000038147|1|2020-07-29|15/03/2020|-0.74||895000||7.8600001335144|1|2019-12-04|15/09/2019|-0.45||1960000||7.7399997711182|1|2019-07-31|15/03/2018|-0.33||4590000||6.8600001335144|1|2019-06-04|15/03/2019|-1.36||1440000||7.0599999427795|1|2018-12-03|15/09/2018|-0.68||783000||7.0500001907349|1|2018-12-03|15/09/2017|-0.34||1850000||7.0500001907349|1||||||||| 2023-02-23 10:50:16|03678|17823|/equities/memscap|CACALL|MEMS|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|France|FR0010298620|59|Memscap 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C.V.A.|1.27B|1270000000|77.5|25179|-29.07|62.2-123.2|76.5-78.1|76.6|16422856|0.315|4.67|73.00M|73000000|16.62|2.121|2.8|2023-05-11|2023-05-11|buy|neutral|neutral|buy|strong_buy|strong_sell|buy|buy|sell|84.5714|7|92|76|23|4|9|0.0013|0.1603|1.1777|1.0711|0.0334|15.9389|13.795|2023-05-11|15/03/2023||||24000000|77.5|1|2023-02-09|15/12/2022|1.54|1.04|48200000|21570000|75.699996948242|1|2022-10-28|15/09/2022||1.07||21460000|68.599998474121|1|2022-08-19|15/06/2022|2|2|42690000|20130000|97.699996948242|1|2022-05-12|15/03/2022|0.93|0.93||19600000|97.5|1|2022-02-10|15/12/2021|0.86||18500000||113.40000152588|1|2021-10-29|15/09/2021|||||135.60000610352|1|2021-08-19|15/06/2021|8.01||38120000||119.59999847412|1|2021-05-12|15/03/2021|0.96||||93.099998474121|1|2021-02-11|15/12/2020|9.74||69600000||102.19999694824|1|2020-11-05|15/09/2020|||||94.599998474121|1|2020-08-06|15/06/2020|3.03||34180000||95.5|1|2020-05-14|15/03/2020|0.79||||84|1|2020-02-13|15/12/2019|3.77||32950000||96.199996948242|1|2019-11-06|15/09/2019|||||81.099998474121|1|2019-08-08|15/06/2019|3.33||32110000||75.800003051758|1|2019-05-21|15/03/2019|||||77|1|2019-02-21|15/12/2018|2.4||26760000||99.599939346314|0.65359477124183|2018-11-07|15/09/2018|||||79.206571540832|0.65359477124183|2018-08-21|15/06/2018|2.56||23130000||70.783919906616|0.65359477124183 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2023-02-23 10:51:01|03688|40322|/equities/nanobiotix|CACALL|NANOB|EUR|Healthcare|Biotechnology \u0026 Medical 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2023-02-23 10:51:28|03694|994269|/equities/nexstage-am-sas|CACALL|NEXTS|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0012789386|0|Nextstage SCA|217.73M|217730000|105.00|636|15.38|85-108|105-106|107|2073622|0.208|14.12|13.64M|13640000|7.58|||0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||13|2|12|0.0055|0|0|-1.5474|0.9525|19.9517|8.9175|2022-09-20|15/06/2022|1.22||6060000||107|1|2022-03-17|15/12/2021|6.36||16370000||89.5|1|2021-09-16|15/06/2021|5.82||14950000||85.5|1|2021-03-25|15/12/2020|-8.54||-11990000||88.5|1|2020-09-17|15/06/2020|-10.41||-19130000||88.5|1|2020-04-30|15/12/2019|6.4||15830000||88.5|1|2019-10-07|15/06/2019|0.37||2970000||97|1|2019-04-26|15/12/2018|3.4||9030000||96|1|2018-09-12|15/06/2018|3.93||10210000||100|1|2018-04-27|15/12/2017|8.74||16310000||100|1|2017-09-13|15/06/2017|5.47||9500000||105.05999755859|1|2017-04-24|15/12/2016|5||9690000||102.08999633789|1|2017-01-30|15/06/2016|-0.18||695800||102.08999633789|1||||||| 2023-02-23 10:51:32|03695|951013|/equities/electro-power-systems-sa|CACALL|NHOA|EUR|Energy|Renewable 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2023-02-23 10:51:37|03696|6972|/equities/nicox|CACALL|NCOX|EUR|Healthcare|Pharmaceuticals|France|FR0013018124|33|Nicox 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2023-02-23 10:52:21|03706|943370|/equities/ask|CACALL|PID|EUR|Technology|Electronic Equipment \u0026 Parts|France|FR0013318813|704|Paragon Id SA|60.42M|60420000|30.6|272|10.56|21.7-32.2|30.4-31.4|31.4|1974414|1.42|-24.29|130.85M|130850000|-1.26|||2023-03-01|2023-03-01|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|41|1|41|41|23|4|2|-0.0323|0|0|-0.9929|0.6192|-0.15|0.93|2023-03-01|15/12/2022|||||30.60000038147|1|2022-11-30|15/09/2022|||||28.89999961853|1|2022-08-31|15/06/2022|||||22.60000038147|1|2022-06-01|15/03/2022|||||27.299999237061|1|2022-03-02|15/12/2021|-1.24||56620000||27.200000762939|1|2021-12-01|15/09/2021|||||30.200000762939|1|2021-09-01|15/06/2021|-1.49||43280000||30|1|2021-06-02|15/03/2021|||||28.700000762939|1|2021-03-03|15/12/2020|-1.34||21400000|21400000|25.799999237061|1|2020-12-02|15/09/2020|||||28.39999961853|1|2020-09-02|15/06/2020|-2.29||51690000||25.39999961853|1|2020-06-03|15/03/2020|||||28.89999961853|1|2020-02-26|15/12/2019|-0.33||56310000||36.200000762939|1|2019-11-27|15/09/2019|||||27.60000038147|1|2019-08-28|15/06/2019|-0.16||57800000||34.700000762939|1|2019-05-29|15/03/2019|||||26.39999961853|1|2019-02-27|15/12/2018|-0.77||50160000||19.5|1|2018-11-28|15/09/2018|||||17.760000228882|1|2018-08-29|15/06/2018|-1.13||49310000||31.5|1|2018-05-30|15/03/2018|||||30.85000038147|1 2023-02-23 10:52:25|03707|17665|/equities/paref|CACALL|PARF|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0010263202|89|Paris Realty Fund SA|97.30M|97300000|64.5|322|16.51|50.5-74.5|64-64.5|63.5|1508462|0.556|24.16|25.56M|25560000|2.67|4.7|6.62|2023-04-27|2023-04-27|sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|||||23|4|1|-0.0286|0|0|0.0415|-0.7351|4.84|13.43|2023-04-27|15/03/2023|||||64.5|1|2023-02-16|15/12/2022|||||71|1|2022-10-27|15/09/2022|||||57.5|1|2022-08-04|15/06/2022|8.98||5350000||65.5|1|2022-04-28|15/03/2022|||||61|1|2022-02-17|15/12/2021|7.3||11430000||49.599998474121|1|2021-10-28|15/09/2021|||||55.5|1|2021-07-29|15/06/2021|2.37||5940000||59|1|2021-04-27|15/03/2021|||||61.5|1|2021-02-18|15/12/2020|5.49||12080000||64.5|1|2020-10-29|15/09/2020|||||58|1|2020-07-31|15/06/2020|4.93||7190000||69|1|2020-04-25|15/03/2020|||||64.5|1|2020-02-19|15/12/2019|9.74||9970000||83|1|2019-10-30|15/09/2019|||||76|1|2019-07-31|15/06/2019|5.45||3420000||78|1|2019-04-25|15/03/2019|||||78|1|2019-02-19|15/12/2018|1.97||3760000||76|1|2018-10-31|15/09/2018|||||84|1|2018-07-31|15/06/2018|6.76||3850000||79|1 2023-02-23 10:52:30|03708|7159|/equities/parrot|CACALL|PARRO|EUR|Technology|Communications \u0026 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2023-02-23 10:52:34|03709|17844|/equities/passat|CACALL|PASS|EUR|Consumer Cyclicals|Household Goods|France|FR0000038465|139|Passat|18.58M|18580000|4.7|978|-16.67|4.08-5.96|4.7-4.88|4.89|3953538|0.904|77.05|39.76M|39760000|0.061|||2023-03-01|2023-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|4|0.0208|0|0|0.0491|-0.0249|7.6375|0.265|2023-03-01|15/12/2022|||||4.6999998092651|1|2022-11-30|15/09/2022|||||4.9400000572205|1|2022-09-29|15/06/2022|0.06||18450000||4.5900001525879|1|2022-06-01|15/03/2022|||||5.0599999427795|1|2022-04-28|15/12/2021|-0||21300000||5.3600001335144|1|2021-12-01|15/09/2021|||||5.9800000190735|1|2021-09-28|15/06/2021|0.19||18850000||6.3000001907349|1|2021-06-02|15/03/2021|||||7.5999999046326|1|2021-04-29|15/12/2020|0.46||21870000||7.8400001525879|1|2020-12-02|15/09/2020|||||5.8000001907349|1|2020-09-28|15/06/2020|0.1||14470000||4.7199997901917|1|2020-06-03|15/03/2020|||||4.3200001716614|1|2020-04-23|15/12/2019|0.19||19710000||4.1399998664856|1|2019-11-27|15/09/2019|||||4.8000001907349|1|2019-09-26|15/06/2019|0.25||17070000||4.5100002288818|1|2019-05-29|15/03/2019|||||3.75|1|2019-04-25|15/12/2018|0.15||19150000||3.5999999046326|1|2018-11-28|15/09/2018|||||3.7300000190735|1|2018-09-27|15/06/2018|0.01||14910000||3.9500000476837|1|2018-05-30|15/03/2018|||||4.7699999809265|1 2023-02-23 10:52:39|03710|17845|/equities/patrimoine-et-commerce|CACALL|PATC|EUR|Real Estate|Real Estate Operations|France|FR0011027135|7|Patrimoine Et Comm|247.27M|247270000|16.5|2467|-6.8|14.45-19.5|16.5-16.6|16.45|14986153|0.458|5.43|45.71M|45710000|3.04|1.25|7.69|2023-03-08|2023-03-08|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|19|2|19|19|23|4|14|0.0077|3.7421|-0.6158|0.5425|0.8599|23.22|1.2407|2023-03-08|15/12/2022|||||16.5|1|2022-10-06|15/09/2022|||||15.699999809265|1|2022-09-08|15/06/2022|1.9||23020000||16.950000762939|1|2022-04-13|15/03/2022|||||18.85000038147|1|2022-02-23|15/12/2021|1.14||22110000||17.64999961853|1|2021-12-01|15/09/2021|||||16|1|2021-09-29|15/06/2021|0.98||21790000||17|1|2021-04-20|15/03/2021|||||15.050000190735|1|2021-03-10|15/12/2020|0.76|0.2299|22320000|214980000|15|1|2020-12-02|15/09/2020||0.2223||204640000|14.89999961853|1|2020-09-23|15/06/2020|0.49||23580000|24000000|13|1|2020-04-21|15/03/2020||0.21||186730000|14|1|2020-03-03|15/12/2019|0.99|0.17|23750000|176380000|17.700000762939|1|2019-10-22|15/09/2019||0.16||167350000|16.39999961853|1|2019-09-26|15/06/2019|0.86|0.15|22510000|159450000|16.60000038147|1|2019-04-18|15/03/2019||0.15||151950000|18.299999237061|1|2019-02-28|15/12/2018|1|0.15|21670000|140070000|16.10000038147|1|2018-11-28|15/09/2018||0.13||132490000|14.5|1|2018-08-29|15/06/2018|0.77|0.13|21590000|125240000|19.5|1|2018-05-30|15/03/2018|0.11|0.11|118570000|118570000|20.200000762939|1 2023-02-23 10:52:44|03711|17666|/equities/pcas|CACALL|PCAS|EUR|Healthcare|Pharmaceuticals|France|FR0000053514|1092|Pcas|92.89M|92890000|6.76|1808|-27.62|6.22-9.4|6.76-6.88|6.88|13741673|0.43|-1.38|190.56M|190560000|-4.91|||2023-03-30|2023-03-30|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||25|2|5|0.0027|0|0|0|0.3641|0|1.748|2023-03-30|15/12/2022|||||6.7600002288818|1|2022-11-03|15/09/2022|||||7.4400000572205|1|2022-09-08|15/06/2022|-2.34||109800000||7.8400001525879|1|2022-05-13|15/03/2022|||||8.079999923706|1|2022-02-24|15/12/2021|-2.57||80720000||9.3400001525879|1|2021-11-04|15/09/2021|||||12.5|1|2021-09-09|15/06/2021|-0.38||106300000||13.35000038147|1|2021-04-21|15/03/2021|||||13.10000038147|1|2021-02-25|15/12/2020|-0.66||88990000||14|1|2020-11-05|15/09/2020|||||9.6000003814697|1|2020-09-08|15/06/2020|-0.42||105100000||10.60000038147|1|2020-06-03|15/03/2020|||||9.1000003814697|1|2020-02-25|15/12/2019|-0.36||98650000||13.300000190735|1|2019-11-07|15/09/2019|||||13.89999961853|1|2019-09-05|15/06/2019|-0.63||102300000||13.10000038147|1|2019-05-29|15/03/2019|||||14|1|2019-02-20|15/12/2018|0.19||106400000||13.699999809265|1|2018-11-28|15/09/2018|||||14|1|2018-09-05|15/06/2018|-0.21||100400000||16.10000038147|1|2018-05-30|15/03/2018|||46400000|46400000|17.879999160767|1 2023-02-23 10:52:49|03712|17846|/equities/perrier-industrie|CACALL|GPIF|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0000061459|1802|Perrier Gerard|356.17M|356170000|95.2|747|3.01|76-102.5|95.2-96|95.8|3741279|0.943|22.72|135.60M|135600000|4.19|2|2.16|2023-03-24|2023-03-24|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|107|1|107|107|25|4|23|-0.0031|0|0.0792|0|0.0742|0|1.0909|2023-03-24|15/12/2022||||64800000|95.199996948242|1|2022-11-30|15/09/2022|||67700000|67700000|83.599998474121|1|2022-09-29|15/06/2022|2.07||69900000||80|1|2022-06-01|15/03/2022|||65300000|65300000|88|1|2022-03-25|15/12/2021|2.13||67800000||93|1|2021-12-01|15/09/2021|||58900000|58900000|82|1|2021-09-29|15/06/2021|1.99||53300000||82|1|2021-06-02|15/03/2021|||53600000|53700000|77.599998474121|1|2021-04-01|15/12/2020|2.23||105000000||69.800003051758|1|2020-12-02|15/09/2020|||50100000|50100000|65.199996948242|1|2020-09-25|15/06/2020|0.97||40200000|40200000|61.400001525879|1|2020-06-03|15/03/2020|||46600000|46600000|62.200000762939|1|2020-03-26|15/12/2019|2.32||110200000|53000000|51|1|2019-11-27|15/09/2019|||53000000|53000000|60.400001525879|1|2019-09-20|15/06/2019|1.52||49900000|48400000|51|1|2019-05-29|15/03/2019|||50100000|50100000|50|1|2019-03-22|15/12/2018|1.99||51500000|51500000|53|1|2018-11-28|15/09/2018|||47800000|47800000|48.400001525879|1|2018-09-27|15/06/2018|1.57||46900000||57|1|2018-05-30|15/03/2018|||46000000|46000000|58.799999237061|1 2023-02-23 10:52:53|03713|17759|/equities/ffp|CACALL|PEUG|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000064784|17|Peugeot Invest SA|2.56B|2560000000|103.2|6392|-9.37|75.2-119|100.8-103.6|100.6|24837086|1.57|9.16|449.05M|449050000|11.27|2.65|2.76|2023-03-22|2023-03-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|152|3|176|135|29|2|8|0|0|0|12.7848|0.4273|104.19|15.8525|2023-03-22|15/12/2022|||||103.19999694824|1|2022-11-30|15/09/2022|||||87.5|1|2022-09-13|15/06/2022|7.69||287900000||89.5|1|2022-06-01|15/03/2022|||||106.80000305176|1|2022-03-21|15/12/2021|3.54||162100000||112.40000152588|1|2021-12-01|15/09/2021|||||114|1|2021-09-17|15/06/2021|14.78||483800000||117.59999847412|1|2021-06-02|15/03/2021|||||115|1|2021-03-25|15/12/2020|6.67||223700000||100.59999847412|1|2020-12-02|15/09/2020|||||88.5|1|2020-09-15|15/06/2020|-1.29||10860000||73.300003051758|1|2020-06-03|15/03/2020|||||71|1|2020-03-26|15/12/2019|1.13||63560000||51|1|2019-11-27|15/09/2019|||||107.80000305176|1|2019-09-10|15/06/2019|4.14||126800000||95|1|2019-05-29|15/03/2019|||||93.400001525879|1|2019-03-18|15/12/2018|1.15||56500000||96.699996948242|1|2018-11-28|15/09/2018|||||94.699996948242|1|2018-09-18|15/06/2018|3.45||103400000||117.19999694824|1|2018-05-30|15/03/2018|||||102|1 2023-02-23 10:52:58|03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|Software \u0026 IT Services|France|FR0012882389|0|Equasens 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2023-02-23 10:53:02|03715|6947|/equities/pierre-vacances|CACALL|PVAC|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0000073041|0|Pierre et Vacances SA|785.98M|785980000|1.73|670924|55.68|0.73-3|1.71-1.74|1.72|454322947|2.43|0.17|1.61B|1610000000|10.28|||2023-05-26|2023-05-26|strong_buy|strong_buy|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|1.85|5|2.3|0.9|30|2|26|0.0148|0|0.0188|0|0.2332|0|2.3377|2023-05-26|15/03/2023|||||1.7300000190735|1|2023-01-17|15/12/2022|||351800000||1.2680000066757|1|2022-12-01|15/09/2022|21.69||608200000|608200000|0.85100001096725|1|2022-07-19|15/06/2022|||446100000||0.00046051088002032|2022-08-05|2022-05-31|15/03/2022|-11.72||359800000|359800000|0.00060853211745312|2022-08-05|2022-01-20|15/12/2021|||314200000|696000000|0.00064416714639031|2022-08-05|2021-12-01|15/09/2021|-3.42||520200000|520200000|0.00056650146886222|2022-08-05|2021-07-20|15/06/2021|||204700000|215400000|0.00092467656828882|2022-08-05|2021-06-03|15/03/2021|-39.7||155500000|130000000|0.0010507690446667|2022-08-05|2021-01-20|15/12/2020|||141700000||0.0010233575111563|2022-08-05|2020-10-15|15/09/2020|-27.72||492100000||0.0010781799886158|2022-08-05|2020-07-16|15/06/2020|||109600000||0.0014390964300531|2022-08-05|2020-06-24|15/03/2020|-16.76||321000000|321000000|0.0016716123216819|2022-08-05|2020-01-21|15/12/2019|||375000000|381000000|0.0018447082191264|2022-08-05|2019-11-26|15/09/2019|9.24||563200000|563200000|0.001379821939591|2022-08-05|2019-07-11|15/06/2019|||371500000||0.0014391691819143|2022-08-05|2019-05-28|15/03/2019|-12.58||345100000|345100000|0.0015529179549477|2022-08-05|2019-01-17|15/12/2018|||393000000|393000000|0.0015529179549477|2022-08-05|2018-11-21|15/09/2018|6.04||393000000||0.001379821939591|2022-08-05|2018-07-12|15/06/2018|||343100000||0.0026310584429582|2022-08-05 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2023-02-23 10:53:34|03722|17667|/equities/prologue-software|CACALL|ALPRG|EUR|Technology|Software \u0026 IT 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2023-02-23 10:57:00|03767|17880|/equities/tayninh|CACALL|TYNN|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000063307|0|Tayninh|11.06M|11060000|1.210|449|-15.97|1.21-1.44|1.21-1.21|1.21|9138462|0.385|-121|||-0.01|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|2|10|0.0593|0|0|-0.1667|-0.0042|-54.5|1719.562|2022-09-19|15/06/2022|-0||4230||1.2999999523163|1|2022-04-19|15/12/2021|-0.01||4310||1.4400000572205|1|2021-09-14|15/06/2021|-0||4250||1.3999999761581|1|2021-04-14|15/12/2020|-0||4330||1.6799999475479|1|2020-09-24|15/06/2020|-0||4300||1.5599999427795|1|2020-04-09|15/12/2019|-0||3970||1.1399999856949|1|2019-09-17|15/06/2019|-0.01||2960||1.0800000429153|1|2019-04-23|15/12/2018|-0.01||3300||1.3500000238419|1|2018-09-25|15/06/2018|-0.01||3180||1.3600000143051|1|2018-04-20|15/12/2017|-0.01||4150||1.3500000238419|1|2017-07-24|15/06/2017|-0.01||3880||1.3899999856949|1|2017-05-02|15/12/2016|-0.01||5100||||||||||| 2023-02-23 10:57:05|03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0013505062|16676|Vantiva SA|81.39M|81390000|0.2292|955161|-75.14|0.168-1.25|0.2254-0.233|0.2282|355407274|1.05|-0.71|2.30B|2300000000|-0.318|||2023-03-09|2023-03-09|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|0.2667|3|0.3|0.25|31|4|18|-0.0131|-0.894|0.297|0.9334|0.0892|-0.6738|0.8283|2023-05-04|15/03/2023|||||0.22579999268055|1|2023-03-09|15/12/2022||0.00||669580000|0.22579999268055|1|2022-11-10|15/09/2022|0.00|0.00|765000000|765000000|0.60500001907349|1|2022-07-28|15/06/2022|0.00|-0.21|739500000|1442000000|1.0284999608993|1|2022-05-05|15/03/2022|-0.17||756000000||1.1161999702454|1|2022-02-24|15/12/2021|-0.18|-0.21|1540000000|1534000000|0.93339997529984|1|2021-11-04|15/09/2021|-0.11||690000000||0.94419997930527|1|2021-07-29|15/06/2021|-0.1||1110000000|648000000|1.0257999897003|1|2021-05-11|15/03/2021|-0.25||711000000||0.97659999132156|1|2021-03-11|15/12/2020|-0.1|-2.18|1570000000|1693000000|0.72530001401901|1|2020-11-05|15/09/2020|||798000000|111000000|0.41479998826981|1|2020-07-30|15/06/2020|-17.19|-6.28|1430000000|1563000000|0.61409997940063|1|2020-05-07|15/03/2020|||||0.018363888065021|72|2020-02-18|15/12/2019|-0.16|0.20|2040000000|2053000000|0.039477778805626|72|2019-11-05|15/09/2019|||||0.069791667991214|72|2019-07-24|15/06/2019|-0.35||1760000000|1722000000|0.064284722010294|72|2019-04-25|15/03/2019|||||0.10310277673933|72|2019-02-27|15/12/2018|-0.21|0.14|2220000000|2231000000|0.090677777926126|72|2018-10-24|15/09/2018|||||0.090941667556763|72|2018-07-24|15/06/2018|-0.33||1770000000||0.094377775986989|72 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BV|3.24B|3240000000|18.2|351202|43.19|8.44-19.26|18.1-18.31|18.07|175153399|1.12|9.21|3.25B|3250000000|1.59|0.45|2.44|2023-03-02|2023-03-02|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|19.1364|11|23|9.9|15|4|12|-0.1506|-0.005|0.0339|0.143|-0.0217|9.9525|0.305|2023-05-04|15/03/2023||0.3898||1470000000|18.180000305176|1|2023-03-02|15/12/2022||0.3694||1560000000|18.180000305176|1|2022-10-20|15/09/2022|0.3353|0.3503|1600000000|1540000000|12.914999961853|1|2022-07-28|15/06/2022|0.2923|0.3037|1650000000|1440000000|10.444999694824|1|2022-04-25|15/03/2022|0.41|0.3747|1620000000|1530000000|12.39999961853|1|2022-03-03|15/12/2021|0.3603|0.4349|1760000000|1670000000|8.8000001907349|1|2021-10-21|15/09/2021|0.33|0.32|1670000000|1880000000|14.345000267029|1|2021-10-21|15/09/2020|0.22||1390000000||14.345000267029|1|2021-07-22|15/06/2021|0.3381|0.3381|1690000000|1570000000|10.979999542236|1|2021-04-22|15/03/2021|0.3642|0.3337|1560000000|1600000000|11.39999961853|1|2021-04-22|15/03/2020|0.12||1420000000||11.39999961853|1|2021-02-26|15/12/2020|0.3775||1590000000||10.10000038147|1|2021-02-16|15/06/2020|0.61||2830000000||||2021-02-16|15/12/2019|0.44||3170000000||||2021-02-16|15/06/2019|0.37||2590000000|||||||| 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PLC|3.26B|3260000000|13.22|33383268|-0.03|4.95-8.76|5.68-6.09|6.01|456211536|1.79|-37.67|4.44B|4440000000|-0.5|||0000-00-00|-0001-11-30||||||||||14.6045|22|17|8.5|36|4|32|0.019|0.3702|-0.0657|-0.1507|0.0792|13.8869|0.9591|2022-07-27|15/06/2022||0.0473||1590000000|5.9120001792908|1|2022-04-27|15/03/2022|-0.0285|-0.0027|1480000000|1430000000|5.9120001792908|1|2022-02-23|15/12/2021|-0.108|-0.0095|1370000000|1390000000|5.9120001792908|1|2021-10-20|15/09/2021|-0.0515|0.0132|1360000000|1450000000|6.7199997901917|1|2021-07-21|15/06/2021|-0.0509|-0.009|1420000000|1340000000|6.3880000114441|1|2021-04-27|15/03/2021|-0.0248|-0.0612|1350000000|1280000000|5.9019999504089|1|2021-02-24|15/12/2020|0.0409|0.1221|2800000000|2840000000|5.8000001907349|1|2020-10-21|15/09/2020|0.1353|0.1759|2820000000|2790000000|6.2399997711182|1|2020-07-29|15/06/2020|0.0763|0.06|2680000000|2790000000|6.539999961853|1|2020-04-22|15/03/2020|-0.1016|0.21|2890000000|3120000000|6.8540000915527|1|2020-02-26|15/12/2019|0.0273|0.39|3390000000|3470000000|14.439999580383|1|2019-10-23|15/09/2019|0.1081|0.46|3000000000|3230000000|21.049999237061|1|2019-07-24|15/06/2019|0.3495|0.31|3080000000|2910000000|23.239999771118|1|2019-04-25|15/03/2019|0.0538|0.26|2610000000|2790000000|22.420000076294|1|2019-02-20|15/12/2018|-0.0793|0.31|2930000000|3010000000|20.870000839233|1|2018-10-24|15/09/2018|0.2724|0.34|2760000000|2780000000|24.069999694824|1|2018-07-25|15/06/2018|0.2401|0.33|2540000000|2710000000|25.860000610352|1|2018-05-09|15/03/2018|0.2357|0.27|2630000000|2550000000|26.940000534058|1|2018-02-21|15/12/2017|0.1623||2990000000||23.950000762939|1|2017-10-25|15/09/2017|0.3332||3540000000||21.569999694824|1 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Services|France|FR0004529147|0|Tessi|549.91M|549910000|168.60|257|0|123-172|168.6-168.6|168.6|3261628|1.21|17.46|234.94M|234940000|9.66|3.4|1.98|0000-00-00|-0001-11-30||||||||||||||21|2|2|-0.0072|0|0|0.0665|0.3766|14.73|1.28|2022-05-18|15/03/2022|||||168.60000610352|1|2022-04-14|15/12/2021|||||168.60000610352|1|2021-11-04|15/09/2021|||||168.60000610352|1|2021-09-14|15/06/2021|4.6||234900000||167.5|1|2021-05-06|15/03/2021|||||125|1|2021-04-09|15/12/2020|5.05||182300000||124.5|1|2020-11-05|15/09/2020|||||107|1|2020-09-16|15/06/2020|1.31||230400000||92.400001525879|1|2020-05-06|15/03/2020|||||82.800003051758|1|2020-04-08|15/12/2019|8.8||223100000||71|1|2019-11-06|15/09/2019|||||125.5|1|2019-09-12|15/06/2019|3.59||228900000||128.5|1|2019-05-07|15/03/2019|||||121|1|2019-04-10|15/12/2018|2.42||222300000||130.5|1|2018-11-06|15/09/2018|||||134|1|2018-09-11|15/06/2018|4.01||205500000||176|1|2018-05-03|15/03/2018|||||169.5|1|2018-04-12|15/12/2017|5.77||207200000||175|1|2017-09-14|15/06/2017|5.41||219400000||162.19999694824|1|2014-09-04|15/06/2014|||121300000||92.040000915527|1 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SA|1.57B|1570000000|7.44|205021|-19.78|5.56-9.2|7.39-7.49|7.36|210485635|1.15|6.84|2.52B|2520000000|1.09|0.5|6.58|2023-04-27|2023-04-27|strong_buy|strong_buy|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|9.8833|6|11.5|7.8|39|4|36|0.0197|0.2962|0.0581|0.4562|0.1158|1.3171|0.9367|2023-04-27|15/03/2023|||||7.4400000572205|1|2023-02-14|15/12/2022|||||7.5149998664856|1|2022-10-27|15/09/2022|0.13||553400000|511600000|6.2049999237061|1|2022-07-28|15/06/2022|0.45||626000000|607000000|6.4850001335144|1|2022-04-28|15/03/2022|0.16||561000000|532000000|8.3549995422363|1|2022-02-11|15/12/2021|1.06|0.19|775900000|718740000|8.8199996948242|1|2021-10-28|15/09/2021|0.18|0.09|522500000|478200000|8.6850004196167|1|2021-07-28|15/06/2021|0.35|0.32|619000000|619000000|8.210000038147|1|2021-04-28|15/03/2021|0.16|0.16|509900000|509870000|8.085000038147|1|2021-02-11|15/12/2020|0.25|0.22|720300000|720300000|7.2800002098083|1|2020-10-28|15/09/2020|0.18|0.09|477900000|403000000|4.7880001068115|1|2020-07-29|15/06/2020|0.07|-0.04|390000000|390000000|4.7880001068115|1|2020-04-29|15/03/2020|0.11|0.1|493950000|493970000|4.5539999008179|1|2020-02-14|15/12/2019|0.18|0.2|722700000|722700000|6.960000038147|1|2019-10-30|15/09/2019|0.05|0.11|469000000|469000000|8.1400003433228|1|2019-07-24|15/06/2019|0.32|0.31|591750000|591670000|8.545000076294|1|2019-04-29|15/03/2019|0.19||553850000|553850000|9.3999996185303|1|2019-02-15|15/12/2018|0.61|0.27|2290000000|689100000|6.5999999046326|1|2018-10-30|15/09/2018|0.08|-0.02|492000000|482780000|8.25|1|2018-07-25|15/06/2018|0.22|0.09|584300000|580270000|9.1450004577637|1 2023-02-23 10:57:32|03774|7242|/equities/thermador-groupe|CACALL|THHG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0013333432|0|Thermador Groupe SA|884.83M|884830000|96.30|2991|-5.6|62.2-99.9|94.4-97|94.4|9197849|0.841|16.05|511.31M|511310000|6.03|2|2.12|2023-02-24|2023-02-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|100.6667|3|105|95|25|2|10|0.0148|0|-0.0007|0.0707|0.0484|61.32|3.014|2023-04-21|15/03/2023|||||96.300003051758|1|2023-02-24|15/12/2022|||||96.300003051758|1|2022-10-14|15/09/2022|||130100000||71.900001525879|1|2022-07-29|15/06/2022|3.18||144900000|145300000|83.199996948242|1|2022-04-15|15/03/2022|||142700000|142700000|90.800003051758|1|2022-02-21|15/12/2021|2.54||109700000|109700000|100|1|2021-10-15|15/09/2021|||114000000||95.599998474121|1|2021-07-30|15/06/2021|2.91||135700000|135700000|96.400001525879|1|2021-04-16|15/03/2021|||127000000||82|1|2021-02-22|15/12/2020|2.03||99400000|99450000|77|1|2020-10-16|15/09/2020||||108200000|55.200000762939|1|2020-07-31|15/06/2020|1.7||92900000||55.599998474121|1|2020-04-16|15/03/2020|||||47.900001525879|1|2020-02-21|15/12/2019|1.53||86400000||54|1|2019-10-18|15/09/2019|||||53.799999237061|1|2019-08-01|15/06/2019|1.86||190700000||57.400001525879|1|2019-04-19|15/03/2019|||||53.200000762939|1|2019-02-22|15/12/2018|1.42||69800000||48.400001525879|1|2018-10-12|15/09/2018|||||50.599998474121|1|2018-07-31|15/06/2018|1.61||166100000||56.200000762939|1 2023-02-23 10:57:36|03775|997440|/equities/tikehau-capital-partners-sas|CACALL|TKOO|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0013230612|683|Tikehau Capital Partners SAS|4.56B|4560000000|26.5|27467|16.06|19.18-27.35|26.5-26.65|26.6|171940854|0.839|9.74|134.95M|134950000|2.72|0.7|2.69|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|30.0364|11|32|22.7|17|2|12|-0.059|0|0|-0.6806|-14.7206|4.5625|-962.9333|2023-02-16|15/12/2022|||||26.64999961853|1|2022-10-20|15/09/2022|||||24.299999237061|1|2022-07-28|15/06/2022|1.54||275200000||22.299999237061|1|2022-04-21|15/03/2022|||||22.674198150635|1|2022-03-09|15/12/2021|0.94||135000000||21.692630767822|1|2021-09-16|15/06/2021|1.1||252500000||24.048391342163|1|2021-03-18|15/12/2020|0.25||162500000||24.234767913818|1|2020-09-17|15/06/2020|-2||-77200000||21.061166763306|1|2020-03-19|15/12/2019|0.48||120100000||17.450000762939|1|2019-09-19|15/06/2019|0.94||157700000||19.200000762939|1|2019-03-21|15/12/2018|-0.25||35600000||21.200000762939|1|2018-09-20|15/06/2018|-0.79||-200000||25.799999237061|1|2018-04-27|15/12/2017|2.19||265700000||28.39999961853|1|2017-09-29|15/06/2017|1.23||121600000||22|1|2017-05-02|15/12/2016|1.36||28880000||0.011928606577066|2017-07-03|2017-03-06|15/06/2016|0.68||45020000||||2016-02-03|15/12/2015|0.46||25230000|||||| 2023-02-23 10:57:41|03776|17884|/equities/tipiak|CACALL|TIPK|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|France|FR0000066482|0|Tipiak|50.25M|50250000|57|50|-13.74|49.6-70|57-57|56.5|881561|0.176|15.23|223.41M|223410000|3.71|1.65|2.84|2023-03-17|2023-03-17|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|65|2|67|63|27|2|6|-0.0035|0|0|-3.5403|0.0708|-2.8267|0.3717|2023-03-17|15/12/2022|||||57|1|2022-11-30|15/09/2022|||||58|1|2022-09-30|15/06/2022|-1.43||100100000||59.5|1|2022-06-01|15/03/2022|||||63|1|2022-03-31|15/12/2021|4.94||123400000||65|1|2021-12-01|15/09/2021|||||68|1|2021-09-24|15/06/2021|-0.57||87650000||69.5|1|2021-06-02|15/03/2021|||||72.5|1|2021-03-12|15/12/2020|4.45||114100000||65|1|2020-12-02|15/09/2020|||||61.5|1|2020-09-30|15/06/2020|-1.18||85070000||58|1|2020-06-03|15/03/2020|||||64.5|1|2020-03-20|15/12/2019|5.51||113900000||65|1|2019-11-27|15/09/2019|||||61.5|1|2019-09-27|15/06/2019|-3.32||80280000||67.5|1|2019-05-29|15/03/2019|||||74.5|1|2019-03-15|15/12/2018|5.56||112600000||80|1|2018-11-28|15/09/2018|||||77|1|2018-09-28|15/06/2018|-2.83||80440000||80|1|2018-05-30|15/03/2018|||||92|1 2023-02-23 10:57:45|03777|1141916|/equities/titan-cement-international-sa|CACALL|TITC|EUR|Basic Materials|Construction Materials|Belgium|BE0974338700|5393|Titan Cement International 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2023-02-23 10:57:50|03778|7160|/equities/tonnellerie|CACALL|TFF|EUR|Basic Materials|Containers \u0026 Packaging|France|FR0013295789|0|Tonnellerie Francois Freres SA|869.37M|869370000|40.1|3688|37.8|22.7-44|40.1-40.8|40.8|21680000|0.887|14.96|391.90M|391900000|2.68|0.4|1|2023-03-29|2023-03-29|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|45.725|4|49|40.9|26|2|23|0.0184|0|0.0447|0.3076|0.1226|31.5343|5.0978|2023-03-29|15/01/2023|||||40.099998474121|1|2023-01-04|15/10/2022|1.74||232600000||40.099998474121|1|2022-09-28|15/07/2022|||109300000|109300000|35.599998474121|1|2022-07-12|15/04/2022|0.94||86500000|58800000|32|1|2022-03-10|15/01/2022|||72800000|57600000|24.799999237061|1|2022-01-05|15/10/2021|0.71||77400000|73300000|28.200000762939|1|2021-09-29|15/07/2021|||65600000|65600000|25.700000762939|1|2021-07-12|15/04/2021|0.33||65300000||27.200000762939|1|2021-03-31|15/01/2021|||54200000|54200000|30.89999961853|1|2020-12-16|15/10/2020|0.6||71800000||26.60000038147|1|2020-09-30|15/07/2020|||66800000|66800000|25.60000038147|1|2020-07-13|15/04/2020|0.35||61900000||27.200000762939|1|2020-04-01|15/01/2020|||61200000|61200000|22.200000762939|1|2020-01-06|15/10/2019|0.87||82700000|88700000|38|1|2019-09-11|15/07/2019|0.37||73900000||35|1|2019-07-09|15/04/2019|0.37||67300000|70500000|37|1|2019-03-12|15/01/2019|1.05||58800000|58900000|40.299999237061|1|2019-01-07|15/10/2018|1.05||82500000|81100000|34.319999694824|1|2018-10-03|15/07/2018|0.51||63100000|63100000|43.900001525879|1|2018-07-09|15/04/2018|0.51||58800000|63100000|41.439998626709|1 2023-02-23 10:57:54|03779|40315|/equities/total-gabon-sa|CACALL|EGAB|EUR|Energy|Oil \u0026 Gas|France|GA0000121459|222|Total Gabon|758.25M|758250000|168.50|620|6.01|138.5-203|161.5-169|167.5|4500000|0.902|18.08|234.88M|234880000|9.87|72.5212|45.04|2023-04-05|2023-04-05|strong_sell|strong_buy|buy|buy|strong_buy|buy|neutral|strong_buy|buy|70|1|70|70|15|2|6|-0.0245|0|1.4337|0.9183|-0.2037|-2.695|1.0117|2023-04-05|15/12/2022|||||168.5|1|2022-11-18|15/09/2022|||||169|1|2022-08-29|15/06/2022|||||175|1|2022-05-31|15/03/2022|||||187|1|2022-03-24|15/12/2021|||||181|1|2021-11-16|15/09/2021|||||146|1|2021-08-24|15/06/2021|2.43||275900000||136|1|2021-05-27|15/03/2021|||||143|1|2021-03-24|15/12/2020|-5.59||219300000||143|1|2018-04-27|15/12/2017|11.11||422600000||158|1|2017-08-31|15/06/2017|2.56||426000000||132.10000610352|1|2015-07-23|15/06/2015|||466400000||243.00999450684|1|2015-03-24|15/12/2014|||749400000||316.98001098633|1|2014-08-29|15/06/2014|||789100000||387.88000488281|1|2014-04-11|15/12/2013|||1010000000|415000000|396.70001220703|1||||| 2023-02-23 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Research|France|FR0005175080|143|Transgene|201.72M|201720000|2.03|35320|-4.49|1.602-2.66|2-2.03|2.02|99369970|0.72|-8.68|5.98M|5980000|-0.234|||2023-03-16|2023-03-16|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|4.32|5|5.7|3.5|35|4|19|-0.002|0|-0.1514|0|1.0941|0|23.1442|2023-05-10|15/03/2023|||||2.0299999713898|1|2023-03-16|15/12/2022||||3800000|2.0299999713898|1|2022-11-07|15/09/2022|||||1.9620000123978|1|2022-09-07|15/06/2022|-0.15||5970000||2.1849999427795|1|2022-05-10|15/03/2022|||||2.289999961853|1|2022-03-16|15/12/2021|-0.21||17010000||2.1849999427795|1|2021-11-04|15/09/2021|||1800000||2.3650000095367|1|2021-09-22|15/06/2021|-0.14||4870000||2.4800000190735|1|2021-04-27|15/03/2021|||2400000||2.5899999141693|1|2021-03-10|15/12/2020|-0.17||4110000||2.7599999904633|1|2020-11-05|15/09/2020|||2000000|2000000|1.4900000095367|1|2020-09-16|15/06/2020|-0.03||5230000||1.3500000238419|1|2020-05-06|15/03/2020|||3000000||1.7799999713898|1|2020-03-11|15/12/2019|-0.03||8700000||1.2120000123978|1|2019-11-14|15/09/2019|||||1.8200000524521|1|2019-09-18|15/06/2019|-0.25||4600000||1.7539999485016|1|2019-05-13|15/03/2019|||1900000||4.8486600494385|0.61728395061728|2019-03-20|15/12/2018|0.13||7080000||4.5813601112365|0.61728395061728|2018-10-25|15/09/2018|||37500000||4.4695801019669|0.61728395061728|2018-09-19|15/06/2018|-0.24||3440000||5.1094800710678|0.61728395061728 2023-02-23 10:58:09|03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|Leisure Products|France|FR0005691656|0|Trigano SA|2.49B|2490000000|129.70|21773|-16.58|73.7-153.6|129.7-131|129.8|19095674|1.39|8.93|3.18B|3180000000|14.58|3.5|2.72|2023-05-15|2023-05-15|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|159.7125|8|183|130|33|4|31|0.0159|-0.0406|0.1285|0.265|0.1435|2.37|0.7403|2023-05-15|15/02/2023|||||129.69999694824|1|2023-01-04|15/11/2022||||787000000|126.40000152588|1|2022-11-28|15/08/2022|7.24||738600000|739000000|114.5|1|2022-06-29|15/05/2022|||921200000|1068000000|103.59999847412|1|2022-05-09|15/02/2022|7.34||707500000|717800000|119|1|2022-03-23|15/11/2021|||786700000||139.69999694824|1|2021-11-22|15/08/2021|5.63||659400000|659400000|172|1|2021-06-30|15/05/2021|||905700000|1080000000|178.60000610352|1|2021-05-03|15/02/2021|5.93||648200000|648200000|148.60000610352|1|2021-01-07|15/11/2020|||720500000||152.30000305176|1|2020-11-16|15/08/2020|3.83||628900000|596930000|114|1|2020-06-29|15/05/2020|||391800000|394000000|88.75|1|2020-05-06|15/02/2020|3.41||1160000000|1163000000|68.949996948242|1|2020-01-07|15/11/2019||7.01|559700000|601600000|94.300003051758|1|2019-11-25|15/08/2019|4.96||1190000000|469800000|81.449996948242|1|2019-07-01|15/05/2019||9.88|721700000|708900000|80.199996948242|1|2019-05-13|15/02/2019|3.73|7.81|559100000|559150000|78.650001525879|1|2019-01-07|15/11/2018|||577800000||75.5|1|2018-11-26|15/08/2018|9.7|6.73|2310000000|2122000000|86.75|1|2018-07-02|15/05/2018|||699400000|786600000|152.19999694824|1 2023-02-23 10:58:13|03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|Software \u0026 IT Services|France|FR0000054470|20665|Ubisoft Entertainment|2.46B|2460000000|19.82|734781|-57.01|18.06-50.92|19.8-20.39|20.33|123933148|0.251|-23.94|2.11B|2110000000|-0.831|||2023-05-18|2023-05-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30.8283|23|80|16.8|33|4|31|0.017|-1.7122|0.0631|-1.8845|0.4014|4.6137|4.059|2023-05-18|15/03/2023||1.85||473400000|19.950000762939|1|2023-02-16|15/12/2022||1.84|726950000|727240000|19.834999084473|1|2022-10-27|15/09/2022|-1.58|0.5|406000000|286580000|26.819999694824|1|2022-07-21|15/06/2022||1.39|293300000|298500000|41.729999542236|1|2022-05-11|15/03/2022|0.62|1.94|664200000|663980000|43.849998474121|1|2022-02-17|15/12/2021||0.71|746100000|796670000|45.659999847412|1|2021-10-28|15/09/2021|0.01|0.34|392100000|392100000|44.549999237061|1|2021-07-20|15/06/2021|||326000000|332330000|56.020000457764|1|2021-05-10|15/03/2021|0.66|1.88|484900000|546840000|62.819999694824|1|2021-02-09|15/12/2020||0.33|1000000000|983500000|83.839996337891|1|2020-11-03|15/09/2020|0.17|0.09|344700000|344800000|75.23999786377|1|2020-07-22|15/06/2020||3.24|410000000|346050000|70.279998779297|1|2020-05-13|15/03/2020|-1.09|0.19|417400000|351230000|70.300003051758|1|2020-02-06|15/12/2019|||455500000|416670000|70.959999084473|1|2019-10-30|15/09/2019|0.01|0.87|347000000|311000000|52.099998474121|1|2019-07-17|15/06/2019||2.03|314200000|273800000|73.699996948242|1|2019-05-15|15/03/2019|-0.35|1.98|677000000|724450000|81.139999389648|1|2019-02-14|15/12/2018|||605800000|610000000|65.900001525879|1|2018-10-30|15/09/2018|1.19|-0.31|364600000|356670000|83.580001831055|1|2018-07-17|15/06/2018||2.03|381500000|349930000|99.819999694824|1 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10:58:22|03785|7145|/equities/union-fin.-france|CACALL|UFFP|EUR|Financials|Banking Services|France|FR0000034548|0|Union Financiere de France Banque|338.96M|338960000|20.9|27952|23.67|12.1-21.2|20.9-21.1|21|16218407|0.932|49.44|||0.423|3.7|17.62|2023-02-24|2023-02-24|sell|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|||||25|2|3|0.0371|0|0.0506|0.8025|0.236|10.75|1.7467|2023-05-15|15/03/2023|||||20.89999961853|1|2023-02-24|15/12/2022|||||20.89999961853|1|2022-11-07|15/09/2022|||||14.14999961853|1|2022-07-28|15/06/2022|-0.06||113900000||15.10000038147|1|2022-05-16|15/03/2022|||||18.85000038147|1|2022-02-24|15/12/2021|0.48||127700000||17.10000038147|1|2021-11-08|15/09/2021|||||18.200000762939|1|2021-07-29|15/06/2021|0.24||120600000||18.200000762939|1|2021-05-17|15/03/2021|||||18.799999237061|1|2021-02-26|15/12/2020|0.46||115900000||21|1|2020-11-09|15/09/2020|||||18.60000038147|1|2020-07-30|15/06/2020|-0.12||102800000||15.5|1|2020-05-11|15/03/2020|||||15.60000038147|1|2020-02-28|15/12/2019|0.65||125000000||18.5|1|2019-11-11|15/09/2019|||||20.60000038147|1|2019-07-26|15/06/2019|0.65||121900000||17.799999237061|1|2019-05-13|15/03/2019|||||19.89999961853|1|2019-02-21|15/12/2018|5.67||133500000||22.60000038147|1|2018-11-05|15/09/2018|||||26.700000762939|1|2018-07-27|15/06/2018|0.8||131800000||27.299999237061|1 2023-02-23 10:58:26|03786|17892|/equities/union-tech-info|CACALL|UTIN|EUR|Technology|Software \u0026 IT Services|France|FR0000074197|187|Union Technologies Informatique|4.41M|4410000|0.506|3560|4.55|0.425-0.546|0.48-0.506|0.5|8717501|0.907|-16.32|15.18M|15180000|-0.031|||0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||11|2|10|0.0128|0|0|-0.5759|-0.0413|-5.87|0.229|2022-09-13|15/12/2021|||8920000||0.48699998855591|1|2022-08-31|15/06/2022|-0.03||10710000||0.49099999666214|1|2021-08-31|15/06/2021|-0.04||9040000||0.533999979496|1|2021-04-30|15/12/2020|0.02||8710000||0.59399998188019|1|2020-08-31|15/06/2020|-0.01||9310000||0.61000001430511|1|2020-05-04|15/12/2019|-0.1||10980000||0.39599999785423|1|2019-08-30|15/06/2019|-0.01||12520000||0.5|1|2019-05-02|15/12/2018|0.05||13630000||0.68599998950958|1|2018-10-01|15/06/2018|-0.02||13670000||0.61000001430511|1|2018-04-27|15/12/2017|0.03||14160000||0.81199997663498|1|2017-08-31|15/06/2017|0.09||14300000||0.89999997615814|1||||||||| 2023-02-23 10:58:30|03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|France|FR0013176526|104400|Valeo 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2023-02-23 11:28:33|04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|Specialty Retailers|India|INE647O01011|24818|Aditya Birla Fashion and Retail 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2023-02-23 11:28:38|04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|Pharmaceuticals|India|INE031B01049|7234|Ajanta Pharma 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2023-02-23 11:28:52|04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|ALKE|INR|Healthcare|Pharmaceuticals|India|INE540L01014|16966|Alkem Laboratories Ltd|391.56B|391560000000|3,275.50|88247|0.17|2828-3724.95|3249.05-3292.1|3276.4|119565000|0.179|38.33|112.23B|112230000000|85.38|44|1.34|2023-05-25|2023-05-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|3378|23|3900|2600|27|4|25|0.0051|0.0011|0.0428|0.2688|0.0331|34.0396|3.5368|2023-05-25|15/03/2023||||27970000000|3275.5|1|2023-02-09|15/12/2022|38|37.6|30410000000|29350000000|3180.8000488281|1|2022-11-11|15/09/2022|27.67|32.18|31300000000|30200000000|3175.8999023438|1|2022-08-04|15/06/2022|10.68|26.04|26280000000|26080000000|3105.8999023438|1|2022-05-13|15/03/2022|10.2|24.9|24840000000|24340000000|2955.3999023438|1|2022-02-03|15/12/2021|43.96|34.57|26730000000|25590000000|3550.1999511719|1|2021-11-11|15/09/2021|45.52|38.2|28000000000|26820000000|3554.1499023438|1|2021-08-09|15/06/2021|39.15|31.7|27310000000|23550000000|3472.0500488281|1|2021-05-24|15/03/2021|20.07|21.98|21920000000|21980000000|3003.5|1|2021-02-04|15/12/2020|37.72|33.26|23180000000|23740000000|2941.6999511719|1|2020-11-05|15/09/2020|39.48|34.4|23630000000|23730000000|2696.8999023438|1|2020-08-06|15/06/2020|35.3|15.47|20030000000|18330000000|2847.4499511719|1|2020-06-08|15/03/2020|15.79|18.05|20490000000|20020000000|2394.5500488281|1|2020-02-07|15/12/2019|32|30.77|21820000000|21790000000|2398.8500976562|1|2019-11-11|15/09/2019|31.02|25.16|22640000000|21360000000|2034.25|1|2019-08-11|15/06/2019|15.51|16.6|18700000000|18380000000|1762.5|1|2019-05-29|15/03/2019|14|14|18540000000|17680000000|1729.8499755859|1|2019-02-08|15/12/2018|16.94|21.37|19250000000|19250000000|1887.3499755859|1|2018-11-02|15/09/2018|21.3|23.73|19190000000|19880000000|1899.0500488281|1|2018-08-10|15/06/2018|11.45|11.45|16590000000|16620000000|2110|1 2023-02-23 11:28:57|04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE885A01032|9911|Amara Raja Batteries Ltd|97.52B|97520000000|571.9|726124|-2.62|438.05-668.15|568-579.65|565.95|170812500|0.9|14.93|101.64B|101640000000|38.29|3.4|0.56|2023-05-19|2023-05-19|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|621.5833|18|819|450|30|2|28|-0.001|-0.0062|0.0339|0.1022|0.051|48.1221|3.8318|2023-05-19|15/03/2023||8.62||24410000000|571.90002441406|1|2023-01-25|15/12/2022|13|12.63|26370000000|26310000000|572.79998779297|1|2022-11-03|15/09/2022|11.8|10.67|27000000000|26510000000|513.34997558594|1|2022-08-06|15/06/2022|7.7|7.7|26200000000|26200000000|504.60000610352|1|2022-05-20|15/03/2022|5.8|5.8|21810000000|21810000000|514.04998779297|1|2022-02-10|15/12/2021|8.5|8.5|23650000000|23650000000|621.90002441406|1|2021-11-12|15/09/2021|8.4|8.9|22640000000|22640000000|698.04998779297|1|2021-08-14|15/06/2021|7.3|7.84|18860000000|17300000000|729.25|1|2021-05-22|15/03/2021|11.1|11.09|21030000000|21030000000|791.65002441406|1|2021-02-13|15/12/2020|11.3|11.27|19600000000|19600000000|987.65002441406|1|2020-10-27|15/09/2020|11.8|11.82|19360000000|19360000000|760.29998779297|1|2020-08-07|15/06/2020|3.7|3.66|11510000000|11510000000|721.84997558594|1|2020-05-30|15/03/2020|8|7.17|15810000000|15810000000|614.59997558594|1|2020-02-01|15/12/2019|9.6|9.61|17480000000|17480000000|767.09997558594|1|2019-11-09|15/09/2019|12.8|12.64|16950000000|16950000000|654.20001220703|1|2019-07-20|15/06/2019|8.25|8.2|18150000000|18150000000|610.65002441406|1|2019-05-15|15/03/2019|7|7.03|15670000000|15670000000|632.45001220703|1|2019-02-11|15/12/2018|7.7|7.7|16950000000|16950000000|753.09997558594|1|2018-11-09|15/09/2018|7|7.18|17530000000|17530000000|779.04998779297|1|2018-08-11|15/06/2018|6.6|6.6|17790000000|17790000000|824.59997558594|1 2023-02-23 11:29:02|04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|Construction Materials|India|INE079A01024|4723|Ambuja Cements 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2023-02-23 11:29:08|04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|Healthcare Providers \u0026 Services|India|INE437A01024|71113|Apollo Hospitals Enterprises 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2023-02-23 11:29:13|04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE438A01022|19112|Apollo Tyres 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2023-02-23 11:29:18|04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE208A01029|10101|Ashok Leyland 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2023-02-23 11:29:44|04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|India|INE192R01011|11312|Avenue Supermarts Ltd|2.25T|2250000000000|3,480.00|349438|-15.69|3186-4609|3437-3515|3500.15|647774691|0.111|96.6|410.32B|410320000000|36.2|||2023-05-31|2023-05-31|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|3985.4|25|5054|3000|26|4|24|-0.0008|0.0079|-0.0022|0.3678|0.0726|149.7396|6.3263|2023-05-31|15/03/2023||7.81||115260000000|3480|1|2023-01-14|15/12/2022|9.03|10.47|115700000000|114230000000|3863.6999511719|1|2022-11-30|15/09/2022|11.28|10.35|103850000000|104920000000|3965.1000976562|1|2022-08-31|15/06/2022|10.49|10.2|98070000000|98910000000|4531.3500976562|1|2022-06-01|15/03/2022|7.2|7.18|86060000000|86510000000|3972.8000488281|1|2022-01-10|15/12/2021|9|8.68|90650000000|89590000000|4731.3500976562|1|2021-10-18|15/09/2021|6.9|6.75|76500000000|77090000000|5323.75|1|2021-09-01|15/06/2021|1.78|1.85|50320000000|50500000000|3954.8000488281|1|2021-05-08|15/03/2021|6.7|6.46|73030000000|74370000000|2895.5|1|2021-01-08|15/12/2020|7.26|6.33|74330000000|73930000000|2921.4499511719|1|2020-12-02|15/09/2020|3.25|3.22|52180000000|52450000000|2426.6999511719|1|2020-09-02|15/06/2020|0.785|0.81|38330000000|39120000000|2241.6000976562|1|2020-05-11|15/03/2020|4.4|4.38|61940000000|61330000000|2255|1|2020-01-13|15/12/2019|6.3|6.28|67520000000|67290000000|1876.9499511719|1|2019-11-27|15/09/2019|5.3|5.3|59490000000|59760000000|1787.1999511719|1|2019-08-28|15/06/2019|5.37|5.31|57810000000|57840000000|1534.0999755859|1|2019-05-29|15/03/2019|3.28|3.24|50330000000|50420000000|1310.5|1|2019-02-27|15/12/2018|4.1|4.1|54510000000|54570000000|1469.3499755859|1|2018-11-28|15/09/2018|3.6|3.6|48730000000|48730000000|1404.9499511719|1|2018-08-29|15/06/2018|4|4.06|45590000000|45590000000|1592.4499511719|1 2023-02-23 11:29:49|04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|AXBK|INR|Financials|Banking Services|India|INE238A01034|85815|AXIS Bank Ltd|2.60T|2600000000000|846.5|8129153|6.96|618.25-970|830.2-848.25|833.35|3076096938|1.07|12.6|533.43B|533430000000|67.08|1|0.12|2023-04-27|2023-04-27|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|1110.9512|41|1300|790|43|2|36|0.0002|-0.0797|0.1321|-0.5782|0.082|16.1294|12.8442|2023-04-27|15/03/2023||17.95||160860000000|846.5|1|2023-01-23|15/12/2022|19|18.92|161250000000|151530000000|930.54998779297|1|2022-10-20|15/09/2022|17.3|17.05|143010000000|131650000000|829.84997558594|1|2022-07-25|15/06/2022|13.4|11.47|123830000000|123840000000|730.75|1|2022-04-28|15/03/2022|13.4|13.29|130430000000|130400000000|765.90002441406|1|2022-01-24|15/12/2021|11.8|11.82|124930000000|123510000000|712.5|1|2021-10-26|15/09/2021|10.2|10.17|116990000000|108080000000|845.09997558594|1|2021-07-26|15/06/2021|7|7.01|113480000000|113430000000|755.40002441406|1|2021-04-27|15/03/2021|8.7|8.75|122230000000|122210000000|700.45001220703|1|2021-01-27|15/12/2020|3.65|3.69|111490000000|111470000000|658.40002441406|1|2020-10-28|15/09/2020|5.5|5.5|111330000000|111330000000|508.10000610352|1|2020-07-21|15/03/2020|-4.9|-4.92|107930000000|107930000000|434|1|2020-01-22|15/12/2019|6.2|6.07|102400000000|102400000000|717.59997558594|1|2019-10-22|15/09/2019|-0.4|-0.35|99980000000|99980000000|709.54998779297|1|2019-07-30|15/06/2019|5.23|5.23|97120000000|97120000000|720.25|1|2019-04-25|15/03/2019|5.9|5.95|92320000000|92320000000|752.84997558594|1|2019-01-29|15/12/2018|6.5|6.62|96040000000|96040000000|656.29998779297|1|2018-11-02|15/09/2018|3.07|3.08|79110000000|79100000000|602.15002441406|1|2018-07-30|15/06/2018|2.7|2.76|80920000000|80920000000|553.25|1|2018-04-26|15/03/2018|-8.5|-8.63|75190000000|75190000000|498.39999389648|1 2023-02-23 11:29:54|04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE917I01010|10134|Bajaj Auto Ltd|1.08T|1080000000000|3,831.90|295717|6.84|3125-4131.75|3815.2-3872.75|3840.7|282957358|0.877|18.7|364.25B|364250000000|205.16|140|3.58|2023-05-19|2023-05-19|buy|buy|strong_buy|strong_sell|strong_buy|buy|neutral|strong_buy|strong_buy|4216.4318|44|5378|3500|39|4|37|-0.0013|0.0202|0.0177|0.0475|0.0405|20.697|3.1886|2023-05-19|15/03/2023||54.79||89170000000|3831.8999023438|1|2023-01-25|15/12/2022|52.7|52.36|93150000000|92810000000|3686.5|1|2022-10-14|15/09/2022|53.7|53.48|102030000000|101760000000|3604.8000488281|1|2022-07-26|15/06/2022|40.5|40.47|80050000000|79550000000|4021.1499023438|1|2022-04-27|15/03/2022|42.6|39.85|79750000000|79350000000|3892.1000976562|1|2022-01-19|15/12/2021|42|42.36|90220000000|89900000000|3400.9499511719|1|2021-10-27|15/09/2021|44|43.99|87620000000|87570000000|3791.75|1|2021-07-22|15/06/2021|36.7|37.24|73860000000|73700000000|3905.3999023438|1|2021-04-29|15/03/2021|46|46.02|85960000000|85810000000|3889.75|1|2021-01-21|15/12/2020|53.8|53.81|89100000000|89000000000|3643.9499511719|1|2020-10-22|15/09/2020|39.3|39.4|71560000000|71600000000|3018|1|2020-07-22|15/06/2020|18.2|18.34|30790000000|30590000000|3004.3000488281|1|2020-05-15|15/03/2020|45.3|44.42|68160000000|67850000000|2702.6499023438|1|2020-01-30|15/12/2019|43.6|43.52|76400000000|76270000000|3091.8500976562|1|2019-10-23|15/09/2019|48.5|47.73|77070000000|76830000000|3122.3000488281|1|2019-07-26|15/06/2019|38.9|38.9|77560000000|77550000000|2547|1|2019-05-17|15/03/2019|36.8|37.11|74210000000|73930000000|2942.6499023438|1|2019-01-30|15/12/2018|38.1|38.16|74090000000|74150000000|2567.6499023438|1|2018-10-24|15/09/2018|39.8|39.97|79870000000|79570000000|2586.5|1|2018-07-19|15/06/2018|38.5|38.42|74190000000|74000000000|3107.8000488281|1 2023-02-23 11:29:59|04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|BJFN|INR|Financials|Banking Services|India|INE296A01024|35425|Bajaj Finance Ltd|3.74T|3740000000000|6,202.35|1117583|-11.59|5220-7778|6122.65-6262.45|6198.65|603243841|1.04|34.83|241.10B|241100000000|178.4|20|0.31|2023-05-18|2023-05-18|strong_sell|sell|neutral|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|7344.2581|31|9440|5200|38|4|34|0.027|0.7429|0.3963|0.417|0.1522|62.7748|12.5344|2023-05-18|15/03/2023||50.13||75640000000|6202.3500976562|1|2023-01-27|15/12/2022|49.2|48.22|74350000000|73830000000|5795.8999023438|1|2022-10-20|15/09/2022|46|45.14|70010000000|69000000000|7380.3999023438|1|2022-07-27|15/06/2022|43|40.83|66380000000|66380000000|6264.4501953125|1|2022-04-26|15/03/2022|40.1|39.71|60680000000|64190000000|7005.5|1|2022-01-18|15/12/2021|35.25|36.27|60010000000|59680000000|7852.6000976562|1|2021-10-26|15/09/2021|24.58|24.59|53350000000|45940000000|7646.6499023438|1|2021-07-20|15/06/2021|16.58|16.62|44900000000|44330000000|6015.3999023438|1|2021-04-27|15/03/2021|22.09|23.54|46590000000|42870000000|4736.5498046875|1|2021-01-20|15/12/2020|19.04|18.09|42960000000|42430000000|4959.1499023438|1|2020-10-21|15/09/2020|16.03|15.71|41650000000|41090000000|3262.1499023438|1|2020-07-21|15/06/2020|15.99|16.02|41520000000|41050000000|3441.5|1|2020-05-19|15/03/2020|15.8|15.5|46830000000|46330000000|1938.5999755859|1|2020-01-29|15/12/2019|26.92|26.61|45370000000|40520000000|4213|1|2019-10-22|15/09/2019|26.08|25.07|39990000000|38600000000|4137.6499023438|1|2019-07-25|15/06/2019|20.71|20.56|36950000000|36690000000|3173.5500488281|1|2019-05-16|15/03/2019|20.39|20.45|33950000000|33690000000|3002.75|1|2019-01-29|15/12/2018|18.38|18.31|32090000000|31900000000|2458.5|1|2018-10-23|15/09/2018|16|16.11|27290000000|27160000000|2115.3500976562|1|2018-07-19|15/06/2018|14.5|15.23|25780000000|25600000000|2488.75|1 2023-02-23 11:30:04|04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|BJFS|INR|Financials|Insurance|India|INE918I01026|59961|Bajaj Finserv Ltd|2.14T|2140000000000|1,346.95|2070665|-15.94|1072.72-1844|1341-1365.95|1360.95|1592815460|1.15|35.98|762.30B|762300000000|37.62|4|0.03|2023-05-18|2023-05-18|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|1587.7776|9|1850|1379.9986|36|4|29|0.0149|-0.0396|0.0837|0.1676|1.5041|34.5404|4.9348|2023-05-18|15/03/2023|||||1346.9499511719|1|2023-01-30|15/12/2022|11.2||202920000000|202920000000|1314.1999511719|1|2022-10-22|15/09/2022|9.8||208030000000|200970000000|1684.4499511719|1|2022-07-28|15/06/2022|82.3||158890000000|155130000000|13307.049560547|0.1|2022-04-28|15/03/2022|84.6||188620000000|180360000000|14826.400146484|0.1|2022-01-20|15/12/2021|78.9||176200000000|182880000000|18077.299804688|0.1|2021-10-28|15/09/2021|70.5||180080000000|171600000000|18011.999511719|0.1|2021-07-21|15/06/2021|52.33||139490000000|139500000000|12597.149658203|0.1|2021-04-28|15/03/2021|81.00||153870000000|162440000000|10091.350097656|0.1|2021-01-20|15/12/2020|62.00||159590000000|185170000000|8924.1497802734|0.1|2020-10-21|15/09/2020|62||162740000000|145660000000|5951.8499755859|0.1|2020-07-22|15/06/2020|76.4|62.86|141920000000|142220000000|6384.2999267578|0.1|2020-05-21|15/03/2020|80.89|80.89|3530000000|154320000000|4702.0001220703|0.1|2020-01-29|15/12/2019|70.72|70.7|133500000000|95663000000|9631.3000488281|0.1|2019-10-22|15/09/2019|75.6|56.35|126020000000|126020000000|8265.9997558594|0.1|2019-07-25|15/06/2019|54.13|54.13|122720000000|124740000000|7065.3002929688|0.1|2019-05-16|15/03/2019|52.71|54.55|129950000000|129950000000|7454.6997070312|0.1|2019-01-29|15/12/2018|53.44|48.97|111420000000|99350000000|6050.9002685547|0.1|2018-10-23|15/09/2018|44.24|56.35|96980000000|96980000000|5250.2001953125|0.1|2018-07-19|15/06/2018|51.9|51.9|87710000000|87710000000|6365.7000732422|0.1 2023-02-23 11:30:10|04205|18024|/equities/bajaj-holdings---investment|NIFTY200|BJAT|INR|Financials|Investment Banking \u0026 Investment Services|India|INE118A01012|21|Bajaj Holdings and Investment Ltd|668.77B|668770000000|6,001.50|118496|15.66|4294.05-7378.45|5989.7-6095|6035.5|111293510|0.663|14.72|5.11B|5110000000|413.61|135|2.25|2023-05-19|2023-05-19|sell|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|||||30|2|26|0.0067|0.0799|-0.2511|0.0789|0.1359|23.263|167.5388|2023-05-19|15/03/2023|||||6001.5|1|2023-01-30|15/12/2022|115.5||984200000||5905|1|2022-10-21|15/09/2022|111.7||1880000000||6467.4501953125|1|2022-07-28|15/06/2022|87.1||913300000||4892.1499023438|1|2022-04-28|15/03/2022|99.3||894600000||5368.1499023438|1|2022-01-20|15/12/2021|101.70||955700000||5437.0498046875|1|2021-10-28|15/09/2021|70.00||1470000000||4783.3500976562|1|2021-07-22|15/06/2021|70.00||976500000||3816.25|1|2021-04-29|15/03/2021|85.30||924900000||3457.8999023438|1|2021-01-21|15/12/2020|78.40||1000000000||3247.1999511719|1|2020-10-22|15/09/2020|78.4||1160000000||2348.9499511719|1|2020-07-22|15/06/2020|61.00||902500000||2700.3999023438|1|2020-05-21|15/03/2020|32.50||1100000000||1903.6999511719|1|2020-01-30|15/12/2019|83.80||868600000||3417.3000488281|1|2019-10-23|15/09/2019|92.4|79.67|1180000000|2370000000|3673.1000976562|1|2019-07-26|15/06/2019|60.10||786300000||3372.6000976562|1|2019-05-17|15/03/2019|71.1||830200000||3167.4499511719|1|2019-01-30|15/12/2018|70.2||1100000000||2844.8999023438|1|2018-10-24|15/09/2018|79.67|79.67|2360000000|2360000000|2626.25|1|2018-07-20|15/06/2018|63.91||1050000000||2950.75|1 2023-02-23 11:30:14|04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE787D01026|3229|Balkrishna Industries Ltd.|398.24B|398240000000|2065|322592|8.38|1690.55-2450|2032.7-2071|2052.7|193317190|0.699|33.85|92.43B|92430000000|60.65|16|0.8|2023-05-19|2023-05-19|sell|sell|buy|strong_sell|sell|neutral|strong_sell|sell|neutral|2089.6522|23|2561|1650|35|2|25|-0.0119|0.1068|0.0441|0.0517|0.0492|65.4124|8.6508|2023-05-19|15/03/2023||15.1||26190000000|2065|1|2023-02-11|15/12/2022|5.2|5.26|22150000000|21860000000|2308.25|1|2022-11-14|15/09/2022|20.9|20.04|28060000000|27740000000|1889.4499511719|1|2022-08-04|15/06/2022|16.5|16.11|27260000000|26880000000|2389|1|2022-05-13|15/03/2022|19.3|19.69|24320000000|24080000000|1910.1999511719|1|2022-02-14|15/12/2021|17|16.88|20790000000|20630000000|2165.8210449219|1|2021-11-11|15/09/2021|19.5|19.4|20800000000|20710000000|2504.1540527344|1|2021-08-06|15/06/2021|17.1|18.35|18280000000|16730000000|2482.0891113281|1|2021-05-14|15/03/2021|19.3|18.85|17500000000|17490000000|1906.6540527344|1|2021-02-08|15/12/2020|16.7|16.42|14970000000|15010000000|1787.6810302734|1|2020-11-06|15/09/2020|17.6|13.47|15520000000|13130000000|1403.6760253906|1|2020-08-13|15/06/2020|6.3|6.58|9420000000|10120000000|1378.25|1|2020-06-20|15/03/2020|13.3|10.81|13890000000|12590000000|1215.8499755859|1|2020-02-14|15/12/2019|11.4|11.58|11820000000|11680000000|1149.1500244141|1|2019-11-14|15/09/2019|15.1|13.63|11070000000|10830000000|825.15002441406|1|2019-08-10|15/06/2019|9.1|8.9|12180000000|12100000000|772.20001220703|1|2019-05-17|15/03/2019|9.6|9.55|13540000000|13550000000|785.79998779297|1|2019-02-08|15/12/2018|7.5|7.74|11970000000|12000000000|800.15002441406|1|2018-11-06|15/09/2018|11.5|11.5|13710000000|13580000000|1068.8499755859|1|2018-08-06|15/06/2018|11.9|11.73|14130000000|14020000000|1263.4499511719|1 2023-02-23 11:30:19|04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|BANH|INR|Financials|Banking Services|India|INE545U01014|64078|Bandhan Bank Ltd|370.17B|370170000000|229.1|8611178|-25.88|209.55-349.55|223.8-229.9|228|1610835484||9.56|90.86B|90860000000|23.94|1|0.36|2023-02-23|2023-02-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|310.8571|28|460|155|25|4|22|-0.1461|-0.7207|0.0329|-0.3359|0.0411|30.0273|9.2532|2023-05-12|15/03/2023||7.52||32550000000|229.10000610352|1|2023-02-23|15/12/2022|1.81|2.01|48410000000|31040000000|228|1|2022-10-28|15/09/2022|1.3|1.24|26690000000|26690000000|270.70001220703|1|2022-08-31|15/06/2022|5.5|5.5|28440000000|28900000000|278.5|1|2022-05-12|15/03/2022|11.8|8.03|35040000000|35040000000|312.70001220703|1|2022-01-21|15/12/2021|5.32|6.2|28370000000|26540000000|299.95001220703|1|2021-10-29|15/09/2021|-18.69|1.53|24270000000|25420000000|298.29998779297|1|2021-09-01|15/06/2021|2.3|2.01|26470000000|26360000000|285|1|2021-05-08|15/03/2021|0.6|1.62|25440000000|24330000000|297.35000610352|1|2021-01-21|15/12/2020|3.9|4.83|26250000000|26250000000|359.79998779297|1|2020-12-02|15/09/2020|5.7|4.84|23050000000|23050000000|377.20001220703|1|2020-09-02|15/06/2020|3.4|3.81|21980000000|21980000000|306|1|2020-06-03|15/03/2020|3.21|3.96|21800000000|21650000000|240.64999389648|1|2020-02-26|15/12/2019|4.51|4.65|18980000000|18970000000|403.89999389648|1|2019-11-27|15/09/2019|6|5.61|18890000000|18810000000|544.04998779297|1|2019-08-28|15/06/2019|5.88|5.78|17230000000|17310000000|474.04998779297|1|2019-05-29|15/03/2019|5.46|5.46|16450000000|16450000000|595|1|2019-02-27|15/12/2018|2.78|2.79|13580000000|13580000000|479|1|2018-11-28|15/09/2018|4.1|4.12|13080000000|13080000000|464.95001220703|1|2018-08-29|15/06/2018|4|4.02|12480000000|12480000000|698|1 2023-02-23 11:30:25|04208|18047|/equities/bank-of-baroda|NIFTY200|BOB|INR|Financials|Banking Services|India|INE028A01039|79806|Bank of Baroda Ltd|808.80B|808800000000|155.5|28961675|49.83|89.85-197.2|153.15-158.4|157.1|5171362179|0.75|6.84|566.73B|566730000000|22.59|2.85|1.7|2023-05-26|2023-05-26|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|198.1818|33|240|120|39|4|37|0.0168|-0.2442|0.0526|-2.2494|0.0372|8.3932|3.0241|2023-05-26|15/03/2023||6.5||130450000000|155.5|1|2023-02-03|15/12/2022|7.45|7.39|143700000000|121140000000|154.05000305176|1|2022-11-05|15/09/2022|6.4|6.32|120000000000|119830000000|144.55000305176|1|2022-07-30|15/06/2022|4.19|2.81|100200000000|100020000000|116.25|1|2022-05-31|15/03/2022|3.43|3.56|111340000000|112020000000|101.55000305176|1|2022-02-05|15/12/2021|4.25|3.89|110710000000|109470000000|106.55000305176|1|2021-11-10|15/09/2021|4.02|4.02|111450000000|111460000000|106.34999847412|1|2021-08-07|15/06/2021|2.3|2|108620000000|107030000000|83.400001525879|1|2021-05-29|15/03/2021|-2.11|-2.07|119550000000|119560000000|83.849998474121|1|2021-01-27|15/12/2020|2.3|2.2|106440000000|106440000000|73.849998474121|1|2020-10-29|15/09/2020|3.6|3.71|103100000000|103100000000|42|1|2020-08-10|15/06/2020|-1.9|0.77|86340000000|86340000000|48.349998474121|1|2020-06-23|15/03/2020|1|1|96330000000|96330000000|49.400001525879|1|2020-01-24|15/12/2019|-3.04|-3.47|98700000000|98640000000|94.900001525879|1|2019-11-08|15/09/2019|2|2.13|98520000000|85720000000|96.199996948242|1|2019-07-25|15/06/2019|1.92|2.11|84140000000|84140000000|110.19999694824|1|2019-05-22|15/03/2019|-3.74|-3.75|70370000000|70370000000|125.80000305176|1|2019-01-29|15/12/2018|1.8|1.75|63640000000|59050000000|109.15000152588|1|2018-10-31|15/09/2018|1.6|1.62|58440000000|58440000000|110|1|2018-08-02|15/06/2018|2|1.35|55290000000|54850000000|150.19999694824|1 2023-02-23 11:30:31|04209|18031|/equities/bank-of-india|NIFTY200|BOI|INR|Financials|Banking Services|India|INE084A01016|51825|Bank of India Ltd|293.90B|293900000000|71.15|23657091|39.84|40.4-103.5|68.25-71.9|70.2|4104743170|1.36|9.26|272.19B|272190000000|7.59|2|2.58|2023-05-23|2023-05-23|strong_sell|neutral|sell|strong_sell|strong_sell|strong_buy|strong_sell|sell|neutral|113.3333|3|125|105|44|2|37|-0.0111|0.009|0.1157|-1.2395|0.0626|19.7686|5.7295|2023-05-23|15/03/2023||3.65|||71.150001525879|1|2023-01-17|15/12/2022|2.8|3.32|70270000000||97.849998474121|1|2022-11-03|15/09/2022|2.3|2.3|65010000000||61|1|2022-08-02|15/06/2022|1.4|2.56|52240000000||49.150001525879|1|2022-05-24|15/03/2022|1.5|2.2|55730000000||46.299999237061|1|2022-02-04|15/12/2021|2.5|2.55|112110000000||58.450000762939|1|2021-11-02|15/09/2021|2.72|4.32|56600000000|35000000000|60.400001525879|1|2021-08-03|15/06/2021|2.12|1.77|55210000000||74.199996948242|1|2021-06-04|15/03/2021|0.8|0.8|49890000000|49890000000|80.199996948242|1|2021-02-10|15/12/2020|1.68|1.7|58070000000||59.25|1|2020-11-06|15/09/2020|1.6|1.6|124800000000||39.849998474121|1|2020-08-03|15/06/2020|2.59|2.6|51880000000||47.049999237061|1|2020-06-25|15/03/2020|-10.95|-10.9|54810000000||55|1|2020-01-31|15/12/2019|1.67|1.67|66210000000||66.099998474121|1|2019-11-01|15/09/2019|0.805|2.39|51880000000||71.25|1|2019-07-30|15/06/2019|0.785|0.8|57640000000|57640000000|75.699996948242|1|2019-05-16|15/03/2019|2.61|5.87|50150000000|50150000000|80.150001525879|1|2019-01-28|15/12/2018|-27.18|-2.9|43480000000|43480000000|94.449996948242|1|2018-11-12|15/09/2018|-6.63|-4.67|37390000000|36330000000|91.699996948242|1|2018-07-31|15/06/2018|0.55|-4.46|41840000000|37650000000|103.25|1 2023-02-23 11:30:35|04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|Textiles \u0026 Apparel|India|INE176A01028|4357|Bata India Ltd|181.84B|181840000000|1416.95|306254|-22.37|1402.45-1989|1410.95-1429.95|1424.9|128527540|0.452|57.02|33.38B|33380000000|24.96|4|0.27|2023-05-25|2023-05-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1762.3125|16|2340|1333|32|4|30|0.0021|0.031|0.0042|-0.2294|0.1132|58.4375|6.7557|2023-05-25|15/03/2023||10||7610000000|1416.9499511719|1|2023-02-14|15/12/2022|6.5|6.51|9000000000|9000000000|1493.4000244141|1|2022-11-10|15/09/2022|4|4.07|8300000000|8300000000|1811.5999755859|1|2022-08-11|15/06/2022|9.3|9.37|9430000000|9430000000|1881.1999511719|1|2022-05-25|15/03/2022|4.9|5|6650000000|6650000000|1737.6619873047|1|2022-02-08|15/12/2021|5.6|5.6|8410000000|8410000000|1872.8199462891|1|2021-11-03|15/09/2021|2.9|2.9|6140000000|6140000000|1991.8509521484|1|2021-08-11|15/06/2021|-5.5|-5.46|2670000000|2670000000|1650.5450439453|1|2021-06-09|15/03/2021|2.3|2.39|5900000000|5900000000|1534.3409423828|1|2021-02-10|15/12/2020|2.3|2.21|6150000000|6150000000|1534.583984375|1|2020-11-10|15/09/2020|-3.5|-3.5|3680000000|3680000000|1321.8100585938|1|2020-08-07|15/06/2020|-7.9|-7.87|1350000000|1350000000|1264.1999511719|1|2020-05-25|15/03/2020|2.9|3|6200000000|6200000000|1274.6999511719|1|2020-02-06|15/12/2019|9.1|9.12|8300000000|8300000000|1872.8000488281|1|2019-11-13|15/09/2019|5.6|5.4|7220000000|7170000000|1703.75|1|2019-08-02|15/06/2019|7.82|7.89|8820000000|8820000000|1301.8000488281|1|2019-05-24|15/03/2019|6.87|6.89|6790000000|6790000000|1365.5|1|2019-02-12|15/12/2018|8|8.01|7790000000|7670000000|1188.4000244141|1|2018-11-07|15/09/2018|4.3|4.47|6730000000|6680000000|1010.950012207|1|2018-07-20|15/06/2018|6.41|6.07|7970000000|7940000000|828.59997558594|1 2023-02-23 11:30:40|04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|Chemicals|India|INE463A01038|3931|Berger Paints India Ltd|545.25B|545250000000|561.5|599462|-22.01|527.15-743|552.55-568.4|566.55|971399436|0.419|61.02|106.75B|106750000000|9.2|3.1|0.55|2023-05-31|2023-05-31|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|592.7083|24|821|480|28|4|26|0.0052|-0.0122|0.0369|0.4042|0.032|93.2227|6.7588|2023-05-31|15/03/2023||2.61||24870000000|561.5|1|2023-02-02|15/12/2022|2.1|2.1|26940000000|26940000000|549.75|1|2022-11-10|15/09/2022|2.3|2.29|26710000000|26710000000|588.70001220703|1|2022-08-04|15/06/2022|2.6|2.61|27600000000|27600000000|657.34997558594|1|2022-05-26|15/03/2022|2.3|2.32|21880000000|21880000000|566.15002441406|1|2022-02-09|15/12/2021|2.6|2.6|25510000000|25510000000|718.40002441406|1|2021-11-10|15/09/2021|2.3|2.3|22250000000|22250000000|774.95001220703|1|2021-08-06|15/06/2021|1.4|1.4|17990000000|17980000000|838.20001220703|1|2021-05-26|15/03/2021|2.1|2.12|20260000000|20260000000|820.04998779297|1|2021-01-29|15/12/2020|2.8|2.78|21180000000|20980000000|731.45001220703|1|2020-11-05|15/09/2020|2.3|2.29|17430000000|17430000000|637.90002441406|1|2020-08-14|15/06/2020|0.2|0.18|9310000000|9310000000|550.84997558594|1|2020-06-23|15/03/2020|1.1|1.46|13550000000|14390000000|505.39999389648|1|2020-02-05|15/12/2019|1.9|1.86|16960000000|16960000000|588.5|1|2019-11-05|15/09/2019|2|2|15990000000|15990000000|503.35000610352|1|2019-08-02|15/06/2019|1.8|1.77|17170000000|17130000000|331.54998779297|1|2019-05-30|15/03/2019|1.1|1.13|14720000000|14720000000|301.29998779297|1|2019-02-01|15/12/2018|1.4|1.37|16170000000|16170000000|318.75|1|2018-11-01|15/09/2018|1.2|1.19|14900000000|14900000000|279.89999389648|1|2018-08-03|15/06/2018|1.4|1.4|14830000000|14500000000|314.25|1 2023-02-23 11:30:46|04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|Aerospace \u0026 Defense|India|INE263A01024|8853|Bharat Electronics Ltd|698.45B|698450000000|95.6|15312245|44.41|62.33-114.65|93.65-95.7|95|7309778829|0.253|25.23|181.56B|181560000000|3.77|5.7|5.54|2023-05-30|2023-05-30|neutral|buy|buy|neutral|strong_sell|strong_buy|neutral|neutral|strong_buy|115.1528|24|135|22.3333|44|2|32|0.0069|0.3134|0.0818|2.3006|0.2145|60.9983|6.3923|2023-05-30|15/03/2023||1.49||57040000000|95.599998474121|1|2023-01-30|15/12/2022|0.82|0.836|41310000000|39570000000|94.300003051758|1|2022-10-28|15/09/2022|0.84|1.06|39460000000|40640000000|107.84999847412|1|2022-07-18|15/06/2022|1.5|0.2993|31130000000|24480000000|81.833251953125|1|2022-05-23|15/03/2022|4.7|4.68|63250000000|63200000000|78.316589355469|1|2022-01-28|15/12/2021|2.4|2.4|36940000000|36950000000|68.299934387207|1|2021-10-29|15/09/2021|2.5|2.53|36610000000|36650000000|66.7666015625|1|2021-08-06|15/06/2021|0.05|0.0188|16350000000|16360000000|58.866607666016|1|2021-06-22|15/03/2021|5.6|5.6|69080000000|69090000000|49.733283996582|1|2021-01-28|15/12/2020|1.1|1.1|22960000000|23020000000|44.233287811279|1|2020-11-06|15/09/2020|1.6|1.6|31890000000|31900000000|30.966636657715|1|2020-07-27|15/06/2020|0.2|0.2|16710000000|16670000000|34.049999237061|1|2020-06-29|15/03/2020|4.2|3.11|58060000000|55820000000|28.430000305176|1|2020-01-30|15/12/2019|0.9|0.91|22710000000|22650000000|33.520000457764|1|2019-11-04|15/09/2019|1.4|1.4|27430000000|27320000000|40.130001068115|1|2019-07-29|15/06/2019|0.8|0.8|21020000000|20980000000|32.880001068115|1|2019-05-29|15/03/2019|2.7|2.7|38850000000|39010000000|37.580001831055|1|2019-01-30|15/12/2018|2.1|1.96|27170000000|26870000000|27.280000686646|1|2018-10-26|15/09/2018|2.3|2.35|33810000000|33580000000|27.780000686646|1|2018-08-02|15/06/2018|0.7|0.7|21020000000|20810000000|39.029998779297|1 2023-02-23 11:30:52|04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|Metals \u0026 Mining|India|INE465A01025|4079|Bharat Forge Ltd|387.00B|387000000000|830|1255472|21.84|595-919.45|818.9-843.75|841.9|465588632|1.05|61.63|128.54B|128540000000|13.5|7|0.79|2023-05-23|2023-05-23|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|926.9655|29|1068|555|44|2|32|0.0153|0.0364|-0.0083|-0.1563|0.131|85.3111|9.8287|2023-05-23|15/03/2023||5.23||36200000000|830|1|2023-02-14|15/12/2022|5.2|4.33|33530000000|30020000000|890.04998779297|1|2022-11-14|15/09/2022|5.8|4.66|30760000000|17840000000|886.95001220703|1|2022-08-11|15/06/2022|5.3|4.99|28520000000|26840000000|714.65002441406|1|2022-05-16|15/03/2022|5.7|5.52|16740000000|34780000000|629.04998779297|1|2022-02-10|15/12/2021|5.53|5.54|16020000000|17200000000|747.90002441406|1|2021-11-12|15/09/2021|6.1|6.27|23860000000|23700000000|782.04998779297|1|2021-08-12|15/06/2021|4.6|4.73|21080000000|21080000000|782.70001220703|1|2021-06-04|15/03/2021|4.4|2.06|20830000000|17600000000|695.90002441406|1|2021-02-12|15/12/2020|2.1|1.8|17230000000|17350000000|647.90002441406|1|2020-11-11|15/09/2020|1.6|1.81|13760000000|14520000000|519.70001220703|1|2020-08-12|15/06/2020|-1.15|-1.18|4270000000|4320000000|413.54998779297|1|2020-06-29|15/03/2020|0.5|2.22|8810000000|9220000000|352.5|1|2020-02-10|15/12/2019|2.7|2.32|10770000000|15170000000|518|1|2019-11-08|15/09/2019|5.09|5.13|12600000000|13860000000|469.14999389648|1|2019-08-13|15/06/2019|3.7|3.8|13470000000|13470000000|428.5|1|2019-05-20|15/03/2019|6.4|6.34|16690000000|16710000000|454.20001220703|1|2019-02-13|15/12/2018|6.65|6.59|16930000000|16930000000|483.79998779297|1|2018-11-02|15/09/2018|5.14|5.2|16790000000|16790000000|581.04998779297|1|2018-08-09|15/06/2018|5|5.88|14800000000|14740000000|639.45001220703|1 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2023-02-23 11:31:23|04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|Food \u0026 Tobacco|India|INE216A01030|4467|Britannia Industries 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2023-02-23 11:31:28|04220|18055|/equities/cadila-healthcare|NIFTY200|ZYDU|INR|Healthcare|Pharmaceuticals|India|INE010B01027|23743|Zydus Lifesciences Ltd|473.81B|473810000000|467.85|1106844|26.69|319-482.25|459.05-469.95|464.25|1012204139|0.436|23.18|162.25B|162250000000|20.23|2.5|0.53|2023-05-26|2023-05-26|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|486.7934|32|610|355|39|4|37|0.0095|1.0792|0.0479|0.0677|0.0136|26.5465|3.1651|2023-05-26|15/03/2023||5.64||44000000000|467.85000610352|1|2023-02-03|15/12/2022|6.1|5.35|43620000000|43220000000|432.85000610352|1|2022-11-11|15/09/2022|5.1|5.15|41350000000|40860000000|433.79998779297|1|2022-08-10|15/06/2022|5.15|4.57|40730000000|39930000000|360.70001220703|1|2022-05-20|15/03/2022|4|4.23|38640000000|38450000000|338.75|1|2022-02-03|15/12/2021|4.9|4.84|36550000000|36520000000|414.5|1|2021-10-29|15/09/2021|5.75|5.64|37850000000|37430000000|491.70001220703|1|2021-08-11|15/06/2021|5.5|5.52|40250000000|40150000000|576.45001220703|1|2021-05-27|15/03/2021|7.1|6.76|37540000000|38380000000|628.09997558594|1|2021-02-05|15/12/2020|5.1|4.65|37960000000|37890000000|479.20001220703|1|2020-11-02|15/09/2020|5.7|5.56|38200000000|36650000000|417.70001220703|1|2020-08-05|15/06/2020|4.4|4.39|36400000000|36240000000|403.70001220703|1|2020-06-19|15/03/2020|4.25|3.6|37520000000|37500000000|365.64999389648|1|2020-02-05|15/12/2019|3.7|3.67|36380000000|36260000000|264.14999389648|1|2019-11-13|15/09/2019|3.1|3.27|33670000000|33240000000|230.44999694824|1|2019-08-09|15/06/2019|3|3.16|34960000000|34790000000|234.69999694824|1|2019-05-29|15/03/2019|4.5|4.51|37330000000|37170000000|258.25|1|2019-02-07|15/12/2018|5|4.93|35780000000|35500000000|317.95001220703|1|2018-11-03|15/09/2018|4.1|4.12|29610000000|29280000000|358.85000610352|1|2018-08-08|15/06/2018|4.5|4.34|28940000000|28870000000|373.85000610352|1 2023-02-23 11:31:33|04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|Banking Services|India|INE476A01014|86919|Canara Bank Ltd|499.76B|499760000000|273.8|10167582|18.96|171.75-341.7|270.5-276.6|274.15|1815010252|0.861|5.03|556.96B|556960000000|54.22|6.5|2.2|2023-05-10|2023-05-10|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|363.0769|13|410|308|44|2|37|-0.0146|-0.3569|0.0396|-1.4313|0.049|13.7897|4.9424|2023-05-10|15/03/2023||13.2||135600000000|273.79998779297|1|2023-01-23|15/12/2022|15.9|15.92|125860000000|122890000000|318.95001220703|1|2022-10-20|15/09/2022|13.92|13.94|122590000000|122590000000|249|1|2022-07-25|15/06/2022|11.15|8.22|119600000000|119600000000|229.05000305176|1|2022-05-06|15/03/2022|9.2|9.17|114670000000|114680000000|224.75|1|2022-01-27|15/12/2021|8.3|8.15|105570000000|105570000000|221.39999389648|1|2021-10-26|15/09/2021|7.79|7.4|105420000000||201.94999694824|1|2021-07-27|15/06/2021|7.2|7.12|105850000000|158980000000|146.64999389648|1|2021-05-18|15/03/2021|6.1|6.1|107960000000|215230000000|153.5|1|2021-01-27|15/12/2020|4.65|4.5|103540000000|103540000000|133.64999389648|1|2020-10-29|15/09/2020|3.1|3.1|94510000000|94510000000|87|1|2020-08-05|15/06/2020|2.8|2.8|87460000000|55420000000|104.44999694824|1|2020-06-24|15/03/2020|-31.6|-31.16|68030000000|54940000000|113.75|1|2020-01-23|15/12/2019|3.7|4.6|51420000000|51420000000|218.89999389648|1|2019-11-07|15/09/2019|4.82|-1.37|51990000000|51990000000|210.89999389648|1|2019-07-24|15/06/2019|4.4|4.42|51030000000|51030000000|256.20001220703|1|2019-05-10|15/03/2019|-7.42|0.5|53620000000|53620000000|256.95001220703|1|2019-01-28|15/12/2018|4.32|4.22|51390000000|51390000000|254.35000610352|1|2018-10-31|15/09/2018|4.08|-5.47|48370000000|48370000000|256.25|1|2018-07-25|15/06/2018|3.8|-3.26|57160000000|54770000000|252.80000305176|1 2023-02-23 11:31:42|04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|Oil \u0026 Gas|India|INE172A01027|632|Castrol India Ltd|118.25B|118250000000|119.55|581608|5.75|99.05-136.8|118.55-120.2|118.65|988730935|0.56|14.49|47.74B|47740000000|8.24|9.5|7.99|2023-05-01|2023-05-01|sell|sell|strong_sell|neutral|strong_sell|sell|neutral|strong_sell|strong_sell|138.7143|7|159|125|29|2|27|0.0024|0.0857|0.0042|0.0628|0.0369|56.8774|8.1459|2023-05-01|15/03/2023|||||119.55000305176|1|2023-02-13|15/12/2022|2|2|11760000000|11760000000|119.25|1|2022-10-31|15/09/2022|1.9|2.2|11210000000|11210000000|124.44999694824|1|2022-08-01|15/06/2022|2.1|2.1|12420000000|12420000000|113.80000305176|1|2022-05-02|15/03/2022|2.3|2|12360000000|12360000000|108.09999847412|1|2022-02-07|15/12/2021|1.9|1.9|10910000000|10910000000|122.5|1|2021-10-29|15/09/2021|1.9|1.95|10730000000|10350000000|139.75|1|2021-08-02|15/06/2021|1.4|1.4|8900000000|8900000000|138.39999389648|1|2021-04-26|15/03/2021|2.5|2.5|11390000000|11390000000|122.65000152588|1|2021-02-01|15/12/2020|1.9|1.93|9350000000|9350000000|128.19999694824|1|2020-10-27|15/09/2020|2.1|2.1|8830000000|8830000000|109.59999847412|1|2020-07-28|15/06/2020|0.7|0.69|4910000000|4910000000|111.90000152588|1|2020-06-12|15/03/2020|1.3|1.29|6880000000|6880000000|124.09999847412|1|2020-01-31|15/12/2019|2.7|2.35|10120000000|9550000000|129.89999389648|1|2019-10-23|15/09/2019|1.9|1.9|8490000000|8490000000|134.5|1|2019-07-29|15/06/2019|1.8|1.81|10400000000|10400000000|126.09999847412|1|2019-05-03|15/03/2019|1.9|1.95|9760000000|9910000000|150.05000305176|1|2019-01-29|15/12/2018|2.14|1.8|10590000000|10270000000|159.94999694824|1|2018-11-06|15/09/2018|1.5|1.5|9270000000|9270000000|147.85000610352|1|2018-07-31|15/06/2018|1.7|1.69|10170000000|10170000000|172|1 2023-02-23 11:31:47|04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|CHLA|INR|Financials|Banking Services|India|INE121A01024|9125|Cholamandalam Investment and Finance Company Ltd|618.57B|618570000000|751.4|1468249|10.67|595.1-817.75|749-767.7|765.4|821964286|0.868|24.69|75.75B|75750000000|30.39|2|0.26|2023-04-27|2023-04-27|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|860.4242|33|1035|700|27|4|25|0.0174|-0.0583|0.0335|0.3924|0.0197|61.7524|7.1132|2023-04-27|15/03/2023||7.98||18370000000|751.40002441406|1|2023-01-31|15/12/2022|8.32|8.31|18320000000|18320000000|710.75|1|2022-11-01|15/09/2022|6.9|6.89|16970000000|16980000000|709.34997558594|1|2022-07-29|15/06/2022|6.9|6.97|16400000000|16400000000|690.09997558594|1|2022-05-05|15/03/2022|8.4|8.4|15610000000|15530000000|712.15002441406|1|2022-02-01|15/12/2021|6.4|6.39|14840000000|14750000000|629.5|1|2021-10-29|15/09/2021|7.4|7.13|13930000000|13930000000|609|1|2021-07-30|15/06/2021|4|4|13630000000|13630000000|487.14999389648|1|2021-05-07|15/03/2021|3|2.99|13420000000|13420000000|580.29998779297|1|2021-01-29|15/12/2020|5|5|13640000000|13650000000|405.25|1|2020-10-29|15/09/2020|5.3|5.3|12550000000|12550000000|243.25|1|2020-07-30|15/03/2020|0.5|0.5|10160000000|10160000000|221.39999389648|1|2020-01-23|15/12/2019|5|5.04|10830000000|10830000000|317.5|1|2019-11-05|15/09/2019|3.9|3.84|10200000000|10200000000|316|1|2019-07-30|15/06/2019|4|3.98|9430000000|9430000000|248.19999694824|1|2019-04-26|15/03/2019|3.72|3.94|8990000000|9010000000|1421.9500732422|0.2|2019-01-30|15/12/2018|3.89|19.45|8750000000|8750000000|1109.1000366211|0.2|2018-10-30|15/09/2018|3.9|19.5|8120000000|8120000000|1268.4999847412|0.2|2018-08-02|15/06/2018|3.65|18.43|8000000000|8050000000|1461.7500305176|0.2|2018-04-23|15/03/2018|3.72|18.58|8920000000|8920000000|1562.3500061035|0.2 2023-02-23 11:31:52|04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|Pharmaceuticals|India|INE059A01026|25927|Cipla Ltd.|775.34B|775340000000|960.3|1426895|5.38|888.15-1185.25|956-967.45|962.55|807143930|0.324|29.39|222.19B|222190000000|32.7|5|0.49|2023-05-24|2023-05-24|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|1182.7579|38|1336|930|39|4|37|0.0035|-0.0393|0.192|0.19|0.0678|34.0981|3.1932|2023-05-24|15/03/2023||10.02||58740000000|960.29998779297|1|2023-01-25|15/12/2022|9.92|11.12|59250000000|61210000000|1062.1500244141|1|2022-11-03|15/09/2022|9.77|9.65|59510000000|58330000000|1159.25|1|2022-07-28|15/06/2022|8.5|7.72|54790000000|55190000000|974.04998779297|1|2022-05-10|15/03/2022|4.48|6.5|52600000000|51330000000|938.29998779297|1|2022-01-25|15/12/2021|9.02|8.9|54790000000|53840000000|892.09997558594|1|2021-10-25|15/09/2021|8.8|8.64|55200000000|52660000000|896.34997558594|1|2021-08-04|15/06/2021|8.85|8.35|55040000000|51300000000|928.15002441406|1|2021-05-13|15/03/2021|5.12|7.29|46060000000|49850000000|898.59997558594|1|2021-01-29|15/12/2020|9.26|7.36|51690000000|49540000000|841.90002441406|1|2020-11-05|15/09/2020|8.24|6.98|50380000000|46590000000|781.15002441406|1|2020-08-06|15/06/2020|7.16|4.08|43460000000|40450000000|722.15002441406|1|2020-05-18|15/03/2020|3.05|3.79|43760000000|43570000000|570.29998779297|1|2020-02-04|15/12/2019|4.35|5.45|43710000000|43430000000|444.54998779297|1|2019-11-06|15/09/2019|5.84|5.35|43960000000|41880000000|467.85000610352|1|2019-08-06|15/06/2019|5.93|6.12|39890000000|44840000000|518.90002441406|1|2019-05-21|15/03/2019|4.55|4.08|44040000000|39520000000|565.45001220703|1|2019-02-05|15/12/2018|4.1|4.8|40080000000|41300000000|509.60000610352|1|2018-11-04|15/09/2018|4.7|4.67|40120000000|42850000000|607.09997558594|1|2018-08-10|15/06/2018|5.6|5.2|39390000000|39390000000|619.15002441406|1 2023-02-23 11:31:56|04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|Banking Services|India|INE491A01021|5367|City Union Bank Ltd|98.07B|98070000000|132.5|4153290|3.12|109-205|129-133.2|132.3|740113526|0.545|10.52|23.15B|23150000000|12.55|1|0.73|2023-05-26|2023-05-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|194.7273|22|240|160|28|4|26|-0.0057|0.0049|0.1243|-0.1214|0.0082|17.4015|5.3869|2023-05-26|15/03/2023||||8340000000|132.5|1|2023-02-11|15/12/2022|2.9|3.35|7800000000|7820000000|160.05000305176|1|2022-11-04|15/09/2022|3.7|3.05|7410000000|7400000000|187.75|1|2022-08-08|15/06/2022|3|3.01|7420000000|7420000000|161.05000305176|1|2022-05-27|15/03/2022|2.8|2.84|7040000000|6670000000|126.55000305176|1|2022-02-04|15/12/2021|2.7|2.55|6500000000|6590000000|144.69999694824|1|2021-11-12|15/09/2021|2.46|2.38|6810000000|6810000000|164.5|1|2021-08-06|15/06/2021|2.3|2.27|6430000000|6260000000|153.10000610352|1|2021-05-28|15/03/2021|1.5|1.6|5740000000|6650000000|173.89999389648|1|2021-02-03|15/12/2020|2.3|4.34|7190000000|7170000000|181.60000610352|1|2020-11-02|15/09/2020|2.1|2.09|6450000000|5890000000|147.69999694824|1|2020-08-13|15/06/2020|2.1|2.07|5980000000|5980000000|117.90000152588|1|2020-06-18|15/03/2020|-1.29|-3.04|5990000000|5990000000|132.94999694824|1|2020-02-12|15/12/2019|2.6|2.56|5700000000|6090000000|230.14999389648|1|2019-11-04|15/09/2019|2.6|2.73|6070000000|6070000000|212.94999694824|1|2019-08-08|15/06/2019|2.52|2.65|5800000000|5800000000|197.80000305176|1|2019-05-17|15/03/2019|2.39|2.26|5680000000|5670000000|196.25|1|2019-01-28|15/12/2018|2.4|2.25|5380000000|4150000000|188.80000305176|1|2018-11-02|15/09/2018|2.3|3|5170000000|5410000000|168.94999694824|1|2018-08-08|15/06/2018|2.4|2.1|5040000000|5110000000|173.94999694824|1 2023-02-23 11:32:01|04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|COAL|INR|Energy|Coal|India|INE522F01014|248550|Coal India Ltd|1.33T|1330000000000|215.3|7013928|32.49|149-263.4|212.45-215.95|211.85|6162728327|0.291|4.52|1,265.87B|1265870000000|47.57|23.25|10.98|2023-05-31|2023-05-31|sell|neutral|neutral|sell|strong_sell|strong_buy|sell|sell|buy|248.925|24|299|178|39|4|37|-0.0058|-0.1282|0.0283|0.341|0.0188|16.4908|1.8335|2023-05-31|15/03/2023||10.24||359600000000|215.30000305176|1|2023-01-31|15/12/2022|13.9|13.15|351690000000|348980000000|225.85000610352|1|2022-11-07|15/09/2022|9.8|7.25|298380000000|298350000000|246.05000305176|1|2022-08-10|15/06/2022|14.33|15.1|350920000000|350920000000|215.39999389648|1|2022-05-25|15/03/2022|10.9|12.7|327070000000|318200000000|182.35000610352|1|2022-02-14|15/12/2021|7.4|7.62|284340000000|278560000000|166.5|1|2021-11-12|15/09/2021|4.76|4.77|232910000000|232900000000|167|1|2021-08-10|15/06/2021|5.13|5.15|252820000000|245720000000|143.25|1|2021-06-14|15/03/2021|7.4|7.43|267000000000|259180000000|162.64999389648|1|2021-02-11|15/12/2020|5|5|236860000000|231470000000|138.30000305176|1|2020-11-11|15/09/2020|4.8|4.79|211530000000|208190000000|124.80000305176|1|2020-09-02|15/06/2020|3.37|3.4|184870000000|181590000000|133.44999694824|1|2020-06-26|15/03/2020|7.5|8.5|275680000000|265840000000|140.39999389648|1|2020-02-11|15/12/2019|6.4|6.38|231910000000|230100000000|178.85000610352|1|2019-11-11|15/09/2019|5.7|5.68|203830000000|200600000000|209.25|1|2019-08-13|15/06/2019|7.51|7.54|249390000000|245100000000|207.60000610352|1|2019-05-30|15/03/2019|9.78|9.78|285460000000|278760000000|250.69999694824|1|2019-02-12|15/12/2018|7.4|7.47|250460000000|243350000000|218.80000305176|1|2018-12-17|15/09/2018|5|5.11|218840000000|218180000000|247.14999389648|1|2018-08-13|15/06/2018|6.15|6.14|242610000000|237560000000|275.79998779297|1 2023-02-23 11:32:06|04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|Software \u0026 IT Services|India|INE591G01017|22991|Coforge Limited|270.18B|270180000000|4,415.00|499241|-1.71|3210.05-4873.85|4324.2-4430.85|4342.55|61076246||36.17|71.90B|71900000000|121.95|52|1.26|2023-05-05|2023-05-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4550.3913|23|6260|3380|39|4|37|0.0213|-0.0158|0.0125|0.1295|0.0397|22.6773|2.1303|2023-05-05|15/03/2023||40.6||21840000000|4415|1|2023-01-20|15/12/2022|37.4|36.65|20560000000|20910000000|3966.5500488281|1|2022-10-20|15/09/2022|33|32.73|19590000000|19590000000|3812.3500976562|1|2022-07-22|15/06/2022|24.6|24.4|18290000000|18290000000|3620.75|1|2022-05-12|15/03/2022|34.1|33.85|17430000000|17430000000|3721.6000976562|1|2022-01-27|15/12/2021|30.3|29.88|16580000000|16580000000|4781.6499023438|1|2021-10-25|15/09/2021|24.2|24.23|15690000000|15690000000|5397.5|1|2021-07-28|15/06/2021|20.4|20.79|14620000000|14620000000|4723.3999023438|1|2021-05-06|15/03/2021|22|20.87|12620000000|12280000000|2892.75|1|2021-01-28|15/12/2020|20|19.92|11910000000|11910000000|2448.0500488281|1|2020-10-22|15/09/2020|19.9|19.76|11540000000|11470000000|2511.6000976562|1|2020-07-28|15/06/2020|12.8|13.53|10570000000|10490000000|1769.5500488281|1|2020-05-05|15/03/2020|18.2|18.19|11090000000|11090000000|1181.5|1|2020-01-29|15/12/2019|19.8|19.81|10730000000|10730000000|2009.0999755859|1|2019-10-23|15/09/2019|19.3|19.26|10390000000|10390000000|1452.1999511719|1|2019-07-23|15/06/2019|14.2|16.29|9630000000|9620000000|1343.4499511719|1|2019-05-04|15/03/2019|17.1|18.02|9720000000|9720000000|1267.5500488281|1|2019-01-18|15/12/2018|16.3|16.29|9720000000|9720000000|1222.1500244141|1|2018-10-17|15/09/2018|18.2|18.21|9070000000|9080000000|1139.3499755859|1|2018-07-18|15/06/2018|14|13.98|8250000000|8250000000|1114.75|1 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2023-02-23 11:32:16|04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|Freight \u0026 Logistics Services|India|INE111A01025|1359|Container Corporation of India 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2023-02-23 11:32:40|04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|Construction Materials|India|INE00R701025|5652|Dalmia Bharat Ltd 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2023-02-23 11:33:09|04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|Healthcare Providers \u0026 Services|India|INE600L01024|4110|Dr Lal PathLabs 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2023-02-23 11:33:58|04250|1167243|/equities/gland-pharma|NIFTY200|GLAD|INR|Healthcare|Pharmaceuticals|India|INE068V01023|4639|Gland 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2023-02-23 11:34:03|04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|Pharmaceuticals|India|INE935A01035|15415|Glenmark Pharmaceuticals Ltd|126.68B|126680000000|448.2|1064741|0.31|348.5-487.55|440.35-453.8|442.9|282168156|0.798|14.38|126.36B|126360000000|31.22|2.5|0.58|2023-05-31|2023-05-31|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|501.2778|18|677|420|39|4|37|0.0031|0.0363|0.1829|0.0641|0.0704|21.283|1.8968|2023-05-31|15/03/2023||11.89||32420000000|448.20001220703|1|2023-02-10|15/12/2022|8.5|8.46|34640000000|34270000000|394.29998779297|1|2022-11-11|15/09/2022|9.2|8.28|33750000000|33560000000|415.54998779297|1|2022-09-09|15/06/2022|6.82|7.32|27770000000|28720000000|383.35000610352|1|2022-05-27|15/03/2022|7.18|6.9|30190000000|30190000000|393.64999389648|1|2022-02-11|15/12/2021|12.3|10.3|31730000000|31520000000|501.45001220703|1|2021-11-15|15/09/2021|9.13|9.43|31470000000|30780000000|523.79998779297|1|2021-08-13|15/06/2021|10.9|9.82|29650000000|30030000000|570.59997558594|1|2021-05-28|15/03/2021|8.3|8.85|28600000000|28570000000|606.59997558594|1|2021-02-12|15/12/2020|8.46|8.47|27870000000|28600000000|506.25|1|2020-11-06|15/09/2020|8.2|8.16|29530000000|29520000000|509.5|1|2020-08-14|15/06/2020|8|5.29|23450000000|24010000000|464.64999389648|1|2020-06-26|15/03/2020|7|6.65|27680000000|26700000000|458.10000610352|1|2020-02-14|15/12/2019|6.8|6.65|27360000000|27140000000|327.60000610352|1|2019-11-14|15/09/2019|9.1|8.54|28150000000|28020000000|274.79998779297|1|2019-08-13|15/06/2019|3.9|4.21|23230000000|23180000000|426.20001220703|1|2019-05-29|15/03/2019|5.7|5.61|25640000000|25590000000|557.04998779297|1|2019-02-14|15/12/2018|4.12|5.08|25550000000|25360000000|596.90002441406|1|2018-11-13|15/09/2018|9.2|10.61|25810000000|25690000000|661.09997558594|1|2018-08-02|15/06/2018|8.26|7.33|21660000000|21920000000|584.90002441406|1 2023-02-23 11:34:08|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|Transport Infrastructure|India|INE776C01039|40|GMR Infrastructure 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2023-02-23 11:34:14|04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|India|INE102D01028|0|Godrej Consumer Products Ltd.|956.17B|956170000000|939.95|985865|18.95|660.05-956|917.5-939.95|929.9|1022695318|0.224|59.04|130.32B|130320000000|15.78|||2023-05-09|2023-05-09|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1022|36|1175|860|39|4|37|0.0014|0.7678|0.0138|0.0387|0.1596|59.8986|7.7805|2023-05-09|15/03/2023||4.26||33800000000|939.95001220703|1|2023-01-31|15/12/2022|5.4|5.42|35990000000|35910000000|903.79998779297|1|2022-11-08|15/09/2022|3.7|3.65|33920000000|33860000000|826.84997558594|1|2022-08-03|15/06/2022|3.4|3.57|31250000000|31170000000|864.79998779297|1|2022-05-19|15/03/2022|3.8|3.71|29160000000|29120000000|830.40002441406|1|2022-02-08|15/12/2021|5|4.96|33030000000|32970000000|889.40002441406|1|2021-11-11|15/09/2021|4.7|4.7|31640000000|31630000000|976.70001220703|1|2021-08-04|15/06/2021|4.1|4.08|28950000000|28890000000|1017.0999755859|1|2021-05-11|15/03/2021|3.86|3.96|27310000000|27260000000|709.25|1|2021-02-08|15/12/2020|4.9|4.88|30550000000|30510000000|749.15002441406|1|2020-11-05|15/09/2020|4.5|4.54|29150000000|28970000000|676.04998779297|1|2020-08-04|15/06/2020|3.4|3.4|23270000000|23230000000|699.04998779297|1|2020-05-13|15/03/2020|3|2.94|21540000000|21470000000|517.84997558594|1|2020-01-29|15/12/2019|4.36|4.3|27780000000|27710000000|736.40002441406|1|2019-11-06|15/09/2019|4.08|3.95|26300000000|26250000000|721.5|1|2019-08-01|15/06/2019|3.98|3.46|23490000000|23440000000|598.75|1|2019-05-03|15/03/2019|6.68|6.59|24530000000|24470000000|654.29998779297|1|2019-01-29|15/12/2018|4.1|4.31|27220000000|27150000000|759.25|1|2018-11-02|15/09/2018|3.5|4.54|26590000000|26530000000|705.45001220703|1|2018-07-30|15/06/2018|3.95|3.75|24760000000|24650000000|1308.4050292969|0.66666666666667 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2023-02-23 11:34:25|04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|Real Estate Operations|India|INE484J01027|1998|Godrej Properties 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2023-02-23 11:34:35|04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|Natural Gas Utilities|India|INE844O01030|1034|Gujarat Gas 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2023-02-23 11:34:45|04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE176B01034|5797|Havells India Ltd|752.72B|752720000000|1,200.05|793093|-0.04|1024.5-1405.55|1185-1207|1201.65|626509738|0.538|70.34|157.16B|157160000000|17.01|7.5|0.61|2023-05-12|2023-05-12|strong_sell|buy|buy|neutral|neutral|sell|sell|neutral|neutral|1328.875|40|1550|1072|44|2|37|-0.0095|-0.0051|0.0147|0.0968|0.0549|113.8211|7.8841|2023-05-12|15/03/2023||6.96||47590000000|1200.0500488281|1|2023-01-19|15/12/2022|4.5|4.52|41200000000|41200000000|1202.8000488281|1|2022-10-19|15/09/2022|3|3.01|36690000000|36720000000|1257.0500488281|1|2022-07-20|15/06/2022|3.9|3.9|42300000000|42320000000|1258.6999511719|1|2022-05-04|15/03/2022|5.6|5.62|44170000000|44190000000|1289.8499755859|1|2022-01-20|15/12/2021|4.9|4.89|36520000000|36540000000|1308.75|1|2021-10-20|15/09/2021|4.8|4.8|32210000000|32220000000|1423.8000488281|1|2021-07-21|15/06/2021|3.7|3.72|25980000000|25910000000|1103.5500488281|1|2021-05-20|15/03/2021|4.8|4.81|33310000000|33320000000|1074.0999755859|1|2021-01-20|15/12/2020|5.6|5.59|31660000000|31670000000|1019.200012207|1|2020-10-29|15/09/2020|5.2|4.78|24520000000|24520000000|728.59997558594|1|2020-07-27|15/06/2020|1|1|14790000000|14790000000|606.70001220703|1|2020-05-12|15/03/2020|2.8|2.78|22160000000|22310000000|488.45001220703|1|2020-01-21|15/12/2019|3.2|3.2|22700000000|22790000000|625.29998779297|1|2019-10-23|15/09/2019|2.9|2.9|22300000000|22300000000|678.20001220703|1|2019-07-27|15/06/2019|2.8|2.79|27120000000|27120000000|698.25|1|2019-05-29|15/03/2019|3.3|3.3|27520000000|27520000000|723.75|1|2019-01-22|15/12/2018|3.1|3.08|25180000000|25180000000|677.70001220703|1|2018-10-17|15/09/2018|2.9|2.89|21910000000|21910000000|607.95001220703|1|2018-07-30|15/06/2018|3.4|3.34|25960000000|25820000000|625.04998779297|1 2023-02-23 11:34:50|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|HCLT|INR|Technology|Software \u0026 IT Services|India|INE860A01027|219325|HCL Technologies 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2023-02-23 11:34:54|04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|HDFA|INR|Financials|Investment Banking \u0026 Investment Services|India|INE127D01025|1187|HDFC Asset Management Company Ltd|382.18B|382180000000|1,779.60|279041|-16.59|1690-2480|1763.15-1826.9|1818.75|213385477|0.684|27.65|17.29B|17290000000|65.21|42|2.2|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2290.5|20|3195|1880|24|4|22|0.0018|-0.0067|-0.0314|0.0152|1.1102|41.1118|54.9095|2023-05-31|15/03/2023||17.83||5750000000|1779.5999755859|1|2023-01-23|15/12/2022|17.55|17.25|5600000000|5810000000|2022.1500244141|1|2022-10-25|15/09/2022|17.03|17.05|5450000000|5760000000|2060.6499023438|1|2022-08-31|15/06/2022|14.72|16.19|5220000000|5230000000|2074.8999023438|1|2022-06-01|15/03/2022|16.12|13.6|5160000000|5330000000|1896.8000488281|1|2022-01-24|15/12/2021|16.9|18.59|5500000000|5550000000|2369.3999023438|1|2021-10-25|15/09/2021|16.2|18.01|5420000000|5420000000|2781.3999023438|1|2021-09-01|15/06/2021|16.25|16.63|5070000000|5370000000|3074.3000488281|1|2021-04-27|15/03/2021|14.82|19.11|5030000000|5150000000|2832.3999023438|1|2021-01-20|15/12/2020|17.3|16.5|4820000000|5070000000|3204.6000976562|1|2020-12-02|15/09/2020|15.9|15.88|4560000000|4820000000|2511.4499511719|1|2020-09-02|15/06/2020|14.19|14.31|4120000000|4500000000|2417.5500488281|1|2020-06-03|15/03/2020|11.72|11.72|4760000000|4670000000|2662.6499023438|1|2020-02-26|15/12/2019|16.53|16.53|5250000000|5500000000|3264.5|1|2019-11-27|15/09/2019|17.27|15.49|4980000000|5090000000|3578.8500976562|1|2019-08-28|15/06/2019|13.69|13.69|5040000000|5180000000|2411.5500488281|1|2019-05-29|15/03/2019|12.98|12.97|5020000000|5220000000|1764|1|2019-02-27|15/12/2018|11.43|10.5|5050000000|5330000000|1347.9000244141|1|2018-11-28|15/09/2018|9.69|10.08|5150000000|5150000000|1474.9499511719|1|2018-10-30|15/03/2018|10.67||817500000||1374.8499755859|1 2023-02-23 11:34:59|04262|18177|/equities/hdfc-bank-ltd|NIFTY200|HDBK|INR|Financials|Banking Services|India|INE040A01034|161027|HDFC Bank Ltd|8.95T|8950000000000|1,603.25|6451600|6.85|1271.6-1722.1|1592.1-1618.85|1614.2|5578211396|0.777|20.33|1,033.05B|1033050000000|78.9|15.5|0.93|2023-04-24|2023-04-24|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|1913.15|40|2200|1642|39|2|32|-0.0024|-0.092|0.05|0.0493|0.0464|78.4291|17.3281|2023-04-24|15/03/2023||21.89||328570000000|1603.25|1|2023-01-14|15/12/2022|22|21.49|314880000000|285960000000|1600.6500244141|1|2022-10-15|15/09/2022|19.04|19.07|286170000000|271930000000|1439|1|2022-07-16|15/06/2022|16.6|16.76|258700000000|258700000000|1362.0500488281|1|2022-04-16|15/03/2022|18.1|18.23|265100000000|265090000000|1464.9499511719|1|2022-01-15|15/12/2021|18.7|18.73|266270000000|266250000000|1545.1500244141|1|2021-10-16|15/09/2021|16|16|250850000000|250860000000|1687.4000244141|1|2021-07-17|15/06/2021|14|13.91|232980000000|232980000000|1522.3499755859|1|2021-04-17|15/03/2021|14.9|16.61|247140000000|247130000000|1428.6500244141|1|2021-01-16|15/12/2020|15.9|15.9|237610000000|237630000000|1466.6500244141|1|2020-10-17|15/09/2020|13.7|13.69|218690000000|218690000000|1199.3499755859|1|2020-07-18|15/06/2020|12.1|12.09|197410000000|197390000000|1098.4499511719|1|2020-04-18|15/03/2020|12.6|12.58|212370000000|212370000000|910.29998779297|1|2020-01-18|15/12/2019|13.5|13.64|208420000000|208400000000|1278.1500244141|1|2019-10-19|15/09/2019|11.6|13.05|191040000000|191040000000|1229|1|2019-07-20|15/06/2019|10.2|20.31|182650000000|182640000000|2370.3798828124|0.5|2019-04-20|15/03/2019|10.8|21.56|179610000000|179610000000|2288.5600585938|0.5|2019-01-19|15/12/2018|10.27|20.54|174980000000|174980000000|2125.5200195312|0.5|2018-10-20|15/09/2018|9.21|18.51|157790000000|157790000000|1963.3800048828|0.5|2018-07-21|15/06/2018|8.85|17.76|146320000000|150230000000|2184.1799316406|0.5 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2023-02-23 11:35:08|04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE158A01026|9173|Hero MotoCorp 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2023-02-23 11:35:18|04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|HIAE|INR|Industrials|Aerospace \u0026 Defense|India|INE066F01012|24375|Hindustan Aeronautics Ltd|850.00B|850000000000|2540.95|836978|99.71|1240-2811.8|2528-2573.45|2559.55|334387500|0.691|13.92|259.94B|259940000000|182.47|56|2.12|2023-05-12|2023-05-12|buy|strong_buy|buy|buy|neutral|strong_buy|buy|buy|strong_buy|2664.375|8|3550|1010|22|4|20|0.0092|0.0222|0.013|0.6336|0.3818|15.23|2.2225|2023-05-12|15/03/2023||63.8||120620000000|2540.9499511719|1|2023-02-22|15/12/2022|34.55|23.5|56660000000|55830000000|2622.25|1|2022-11-10|15/09/2022|36.48|36.41|51450000000|51450000000|2502.5500488281|1|2022-08-15|15/06/2022|18.1|18.3|36230000000|36230000000|2270.1999511719|1|2022-05-13|15/03/2022|70.8|92.9|115610000000|115610000000|1516.9499511719|1|2022-02-10|15/12/2021|27.9|27.9|58920000000|58920000000|1414.5|1|2021-11-11|15/09/2021|25.3|21.4|55510000000|55510000000|1374.9000244141|1|2021-08-14|15/06/2021|9.8|9.8|16160000000|21080000000|1088.9499511719|1|2021-06-28|15/03/2021|48.3|45.1|107390000000|106490000000|1037|1|2021-03-03|15/12/2020|25.5|25.5|54260000000|54260000000|1106.6999511719|1|2020-12-02|15/09/2020|18.4||48540000000||829.79998779297|1|2020-09-02|15/06/2020|4.45||18100000000|18100000000|892.15002441406|1|2020-06-03|15/03/2020|35.34|35.34|103230000000|94480000000|565.20001220703|1|2020-02-26|15/12/2019|12.72|16.58|44560000000|45580000000|714.20001220703|1|2020-02-13|15/12/2018|13.61||44250000000||775.95001220703|1|2019-11-27|15/09/2019|18.84||34510000000|26100000000|778.75|1|2019-11-11|15/09/2018|8.59||26100000000||759.04998779297|1|2019-08-28|15/06/2019|16.89||32920000000|32920000000|651.20001220703|1|2019-08-13|15/06/2018|10.38||28140000000||642.25|1|2019-05-29|15/03/2019|67.74||100450000000||722|1 2023-02-23 11:35:23|04267|39868|/equities/hindustan-copper-ltd|NIFTY200|HCPR|INR|Basic Materials|Metals \u0026 Mining|India|INE531E01026|1476|Hindustan Copper Ltd|98.44B|98440000000|101.950|4184757|-12.34|81.2-133.95|100-102.85|100.85|967024020|1.52|38.83|15.95B|15950000000|2.61|1.16|1.09|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||25|4|24|-0.0111|-0.0663|-0.156|0.3386|0.1841|42.9548|5.1038|2023-02-01|15/12/2022|0.83||5570000000||123.30000305176|1|2022-11-12|15/09/2022|0.27||2120000000||113.65000152588|1|2022-08-13|15/06/2022|0.59||3480000000||112.84999847412|1|2022-05-28|15/03/2022|0.92||5450000000||97.949996948242|1|2022-02-12|15/12/2021|1.78||5440000000||138.85000610352|1|2021-11-09|15/09/2021|0.7||4640000000||130.60000610352|1|2021-08-07|15/06/2021|0.47||2680000000||144.39999389648|1|2021-06-25|15/03/2021|-0.4||5220000000||149.19999694824|1|2021-02-03|15/12/2020|1.17||5380000000||64.300003051758|1|2020-11-10|15/09/2020|0.1||2950000000||34.950000762939|1|2020-08-10|15/06/2020|0.32||4310000000||36.900001525879|1|2020-07-14|15/03/2020|-5.57||1470000000||39.450000762939|1|2020-02-13|15/12/2019|-1.03||932900000||41.950000762939|1|2019-11-14|15/09/2019|0.21||2880000000||39.200000762939|1|2019-08-10|15/06/2019|0.23||3040000000||32.849998474121|1|2019-05-28|15/03/2019|0.44||4550000000||43.349998474121|1|2019-02-11|15/12/2018|0.32|0.32|4930000000|4930000000|43.950000762939|1|2018-11-09|15/09/2018|0.38|0.37|4690000000|5060000000|52.299999237061|1|2018-08-15|15/06/2018|0.38||4220000000||61.549999237061|1|2018-05-30|15/03/2018|0.24|0.31|3830000000|6330000000|74.949996948242|1 2023-02-23 11:35:29|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|HPCL|INR|Energy|Oil \u0026 Gas|India|INE094A01015|9065|Hindustan Petroleum Corporation Ltd|315.63B|315630000000|222.1|4075568|-23.06|200.05-306.7|221.25-225.25|223.9|1418548345|0.648|-3.68|4,380.03B|4380030000000|-60.42|14|6.04|2023-05-24|2023-05-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|262.6667|30|410|170|43|2|32|0.0005|0.1977|0.0045|3.0717|0.0931|40.4825|0.3079|2023-05-24|15/03/2023||36.44||983750000000|222.10000610352|1|2023-02-09|15/12/2022|1.22|3.72|1164160000000|1097270000000|231.85000610352|1|2022-11-03|15/09/2022|-15.32|-36.25|1144530000000|1083110000000|214.69999694824|1|2022-08-08|15/06/2022|-71.88|-25.6|1217890000000|1141980000000|250.69999694824|1|2022-05-18|15/03/2022|12.66|10.55|1068860000000|1117290000000|255.85000610352|1|2022-01-30|15/12/2021|6.12|16.65|971530000000|1000930000000|313.45001220703|1|2021-11-19|15/09/2021|13.56|13.32|835140000000|829590000000|323.70001220703|1|2021-08-03|15/06/2021|12.6|11.28|779580000000|777520000000|272.79998779297|1|2021-05-19|15/03/2021|20.43|6.58|857480000000|816120000000|265|1|2021-02-04|15/12/2020|15.5|15.55|686590000000|666540000000|225.25|1|2020-11-04|15/09/2020|16.3|16.6|517700000000|525770000000|185.64999389648|1|2020-08-06|15/06/2020|18.5|18.48|377210000000|385430000000|212.94999694824|1|2020-06-16|15/03/2020|0.18|-0.26|661550000000|660120000000|206.69999694824|1|2020-02-05|15/12/2019|4.9|4.79|707500000000|709070000000|231.69999694824|1|2019-11-07|15/09/2019|6.9|7.02|608630000000|616870000000|313.95001220703|1|2019-08-07|15/06/2019|5.3|5.3|709890000000|715860000000|253.55000305176|1|2019-05-20|15/03/2019|19.5|19.22|679380000000|693610000000|274.70001220703|1|2019-02-05|15/12/2018|1.6|1.6|721120000000|730860000000|226.5|1|2018-11-01|15/09/2018|7.2|7.2|675180000000|688220000000|224.14999389648|1|2018-08-08|15/06/2018|11.3|11.04|676290000000|687830000000|288.60000610352|1 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Ltd.|5.85T|5850000000000|2490.65|1487490|9.87|1901.55-2741.6|2480.1-2515.9|2494.05|2349591262|0.031|59.86|579.47B|579470000000|41.82|36|1.41|2023-05-16|2023-05-16|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|2888.35|40|3365|2320|42|2|37|-0.008|0.0297|-0.0038|0.0298|0.0525|110.5232|17.8659|2023-05-16|15/03/2023||10.9||164400000000|2490.6499023438|1|2023-01-18|15/12/2022|10.67|10.71|154560000000|149360000000|2667.5500488281|1|2022-10-21|15/09/2022|11.13|10.26|148660000000|145510000000|2600.8999023438|1|2022-07-20|15/06/2022|9.74|9.34|144090000000|135370000000|2567.9499511719|1|2022-04-27|15/03/2022|9.9|10.15|135840000000|129510000000|2148.3500976562|1|2022-01-21|15/12/2021|9.55|9.37|131830000000|129210000000|2261.8000488281|1|2021-10-18|15/09/2021|9.31|9.53|127240000000|126250000000|2649.5500488281|1|2021-07-21|15/06/2021|8.77|9|119820000000|120630000000|2434.8999023438|1|2021-04-28|15/03/2021|9.12|8.47|121320000000|118980000000|2379.8500976562|1|2021-01-26|15/12/2020|8.18|8.83|119590000000|116210000000|2399.6000976562|1|2020-10-21|15/09/2020|8.4|8.63|115930000000|111080000000|2173.1000976562|1|2020-07-21|15/06/2020|8.01|7.78|105600000000|99130000000|2330.9499511719|1|2020-04-30|15/03/2020|7.02|8.65|90110000000|101420000000|2231.75|1|2020-01-30|15/12/2019|7.47|7.69|99480000000|100000000000|2074.1999511719|1|2019-10-13|15/09/2019|8.54|8.45|97080000000|97370000000|2004.6500244141|1|2019-07-24|15/06/2019|8.11|7.98|102610000000|102310000000|1693.3499755859|1|2019-05-03|15/03/2019|7.1|7.24|100630000000|100020000000|1723.5500488281|1|2019-01-16|15/12/2018|6.67|6.87|93570000000|94350000000|1789.8499755859|1|2018-10-12|15/09/2018|7.04|6.66|91380000000|92860000000|1526.0999755859|1|2018-07-16|15/06/2018|7.06|7|96220000000|96260000000|1742.6500244141|1 2023-02-23 11:35:40|04270|18186|/equities/hindustan-zinc|NIFTY200|HZNC|INR|Basic Materials|Metals \u0026 Mining|India|INE267A01025|3492|Hindustan Zinc Ltd.|1.33T|1330000000000|315.75|786983|2.17|242.05-383|315-320.85|315.9|4225319000|0.735|12.34|338.09B|338090000000|25.67|49.5|15.05|2023-04-21|2023-04-21|sell|neutral|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|309.6923|13|449|250|39|4|37|-0.0038|0.0526|0.047|0.0468|0.0416|12.0897|4.6805|2023-04-21|15/03/2023||||82500000000|315.75|1|2023-01-18|15/12/2022|5.1|4.8|78660000000|77760000000|347.54998779297|1|2022-10-20|15/09/2022|6.34|6.03|83360000000|80460000000|281.45001220703|1|2022-07-21|15/06/2022|7.32|7.3|93870000000|91930000000|278.85000610352|1|2022-04-22|15/03/2022|6.93|6.9|87970000000|90920000000|349.79998779297|1|2022-01-21|15/12/2021|6.39|6.15|79900000000|80840000000|322.20001220703|1|2021-10-22|15/09/2021|4.77|4.55|61220000000|61990000000|342.04998779297|1|2021-07-23|15/06/2021|4.69|4.97|65310000000|65260000000|327.04998779297|1|2021-04-27|15/03/2021|5.87||69470000000|64960000000|304.14999389648|1|2021-01-20|15/12/2020|5.21|5.21|60330000000|60330000000|298.79998779297|1|2020-10-20|15/09/2020|4.59|3.68|56600000000|56830000000|220.89999389648|1|2020-07-21|15/06/2020|3.22|3.2|39890000000|38810000000|187.80000305176|1|2020-05-21|15/03/2020|3.17|3.39|43910000000|46620000000|170.64999389648|1|2020-01-19|15/12/2019|3.83|4.72|46720000000|48470000000|216.94999694824|1|2019-10-29|15/09/2019|4.93|3.87|45110000000|46730000000|216.94999694824|1|2019-07-19|15/06/2019|4.18|4|49870000000|50040000000|225.10000610352|1|2019-05-02|15/03/2019|4.76|5.13|54910000000|54210000000|276.85000610352|1|2019-01-21|15/12/2018|5.23|4.42|55400000000|55980000000|272.39999389648|1|2018-10-22|15/09/2018|4|4.33|47770000000|50110000000|266.5|1|2018-07-23|15/06/2018|4.22|4.87|53100000000|54950000000|265.25|1 2023-02-23 11:35:45|04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|HDFC|INR|Financials|Banking Services|India|INE001A01036|3599|Housing Development Finance Corporation Ltd|4.76T|4760000000000|2603.5|2669525|6.66|2026-2933.8|2581.65-2617.6|2617.3|1829201255|0.815|18.95|1,319.75B|1319750000000|137.55|30|1.11|2023-05-01|2023-05-01|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|3060.24|25|3360|2700|39|4|37|0.0088|0.1524|1.4365|0.1043|0.2207|29.6392|16.7543|2023-05-01|15/03/2023||20.88||56070000000|2603.5|1|2023-02-02|15/12/2022|19.99|20.17|55360000000|53390000000|2661.6999511719|1|2022-11-03|15/09/2022|35.9|22.92|439170000000|54220000000|2508|1|2022-07-29|15/06/2022|20.1|19.9|56930000000|52830000000|2337.5500488281|1|2022-05-01|15/03/2022|20.29|17.45|55380000000|49460000000|2229.6999511719|1|2022-02-01|15/12/2021|17.75|16.78|49190000000|47150000000|2521|1|2021-11-01|15/09/2021|20.93|19.71|56530000000|49360000000|2844.6999511719|1|2021-08-01|15/06/2021|16.45|15.52|51410000000|47600000000|2441.1499023438|1|2021-05-06|15/03/2021|17.5|14.93|51420000000|49660000000|2377.6000976562|1|2021-02-01|15/12/2020|16.24|11.89|48840000000|42500000000|2377.8000488281|1|2020-11-01|15/09/2020|16.22|11.16|43340000000|38570000000|1923.5500488281|1|2020-07-29|15/06/2020|17.55|13.43|52020000000|39870000000|1897.3499755859|1|2020-05-25|15/03/2020|12.9|12.92|43200000000|42800000000|1516.1500244141|1|2020-01-27|15/12/2019|48.49|48.43|125220000000|125490000000|2450.75|1|2019-11-04|15/09/2019|22.9|22.9|56630000000|54630000000|2128.6000976562|1|2019-08-02|15/06/2019|18.6|16.91|52570000000|44940000000|2086.8000488281|1|2019-05-13|15/03/2019|16.6|16.36|44050000000|39540000000|1931.6999511719|1|2019-01-29|15/12/2018|12.3|12.27|33110000000|33310000000|1946.9000244141|1|2018-11-01|15/09/2018|14.52|14.68|42120000000|42120000000|1769.25|1|2018-07-30|15/06/2018|13.04|12.87|35990000000|35240000000|2047.25|1 2023-02-23 11:35:50|04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|ICBK|INR|Financials|Banking Services|India|INE090A01021|130542|ICICI Bank Ltd|5.87T|5870000000000|839.75|12789755|11.71|642.15-958.2|833.55-844.45|839.25|6980131248|0.836|18.32|930.38B|930380000000|45.85|5|0.57|2023-05-08|2023-05-08|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|1107.4762|42|1260|971|35|4|33|0.0139|-0.0409|0.1599|-0.0637|0.0436|15.0052|6.8861|2023-05-08|15/03/2023||12.28||221520000000|839.75|1|2023-01-21|15/12/2022|11.9|11.89|214890000000|210620000000|870.34997558594|1|2022-10-22|15/09/2022|10.8|10.79|198420000000|177930000000|907.15002441406|1|2022-07-23|15/06/2022|9.9|9.89|178750000000|178760000000|800.04998779297|1|2022-04-23|15/03/2022|10.1|10.02|173420000000|173420000000|747.65002441406|1|2022-01-22|15/12/2021|8.9|12.96|172230000000|172220000000|804.5|1|2021-10-23|15/09/2021|7.9|7.88|164870000000|164870000000|759.29998779297|1|2021-07-24|15/06/2021|6.68|6.65|149320000000|149320000000|676.65002441406|1|2021-04-24|15/03/2021|6.4|6.34|145430000000|145420000000|569.95001220703|1|2021-01-30|15/12/2020|7.18|7.15|145990000000|145600000000|537|1|2020-10-31|15/09/2020|6.2|6.23|133940000000|133940000000|392.60000610352|1|2020-07-25|15/06/2020|4|3.99|154220000000|154220000000|381.79998779297|1|2020-05-09|15/03/2020|1.9|1.89|131820000000|131820000000|337.70001220703|1|2020-01-25|15/12/2019|6.4|6.34|131190000000|131190000000|533.84997558594|1|2019-10-26|15/09/2019|1|2.02|122520000000|122520000000|469.10000610352|1|2019-07-27|15/06/2019|3|2.96|111630000000|111630000000|415.75|1|2019-05-06|15/03/2019|1.5|2.41|112410000000|111980000000|401.79998779297|1|2019-01-30|15/12/2018|2.5|2.35|107580000000|104970000000|346.85000610352|1|2018-10-26|15/09/2018|1.4|1.3|95740000000|100550000000|319.95001220703|1|2018-07-27|15/06/2018|-0.19|-0.23|99540000000|99530000000|285.64999389648|1 2023-02-23 11:35:55|04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|ICIL|INR|Financials|Insurance|India|INE765G01017|12754|ICICI Lombard General Insurance Company Ltd|536.52B|536520000000|1090.25|659722|-13.78|1071-1412|1081.25-1105.9|1098.45|491097453|0.571|33.66|173.21B|173210000000|32.68|9.5|0.82|2023-04-21|2023-04-21|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1445.963|27|2340|995|25|4|23|-0.0477|0.0201|0.024|0.1147|0.072|45.2922|3.9257|2023-04-21|15/03/2023||6.39||55430000000|1090.25|1|2023-01-16|15/12/2022|7.2|7.2|56000000000|56000000000|1255.1500244141|1|2022-10-18|15/09/2022|12|10.88|51850000000|52710000000|1132.3499755859|1|2022-08-31|15/06/2022|7.1|7.36|55300000000|51430000000|1288.3000488281|1|2022-04-21|15/03/2022|6.4|6.76|46660000000|33180000000|1363.0999755859|1|2022-01-19|15/12/2021|6.5|6.5|33120000000|47740000000|1447.5999755859|1|2021-10-21|15/09/2021|9.1|8.92|45090000000|44960000000|1504.4000244141|1|2021-07-23|15/06/2021|3.3|8.32|38080000000|35570000000|1543.8499755859|1|2021-04-19|15/03/2021|7.6|8.27|35600000000|34470000000|1417.1500244141|1|2021-01-19|15/12/2020|6.9||41110000000|41200000000|1523.5500488281|1|2020-12-02|15/09/2020|9|8.85|32550000000|32560000000|1471.1500244141|1|2020-09-02|15/06/2020|7.4|8.75|33940000000|32810000000|1259.4499511719|1|2020-06-03|15/03/2020|6.2|6.2|31810000000|32210000000|1294.5999755859|1|2020-02-26|15/12/2019|6.5|6.5|37700000000|37640000000|1286.9000244141|1|2019-11-27|15/09/2019|6.8|7.07|30310000000|30430000000|1348.0999755859|1|2019-08-28|15/06/2019|6.8|6.81|35610000000|35520000000|1214.6999511719|1|2019-05-29|15/03/2019|5|5.01|35280000000|35220000000|1154.9000244141|1|2019-02-27|15/12/2018|11.69|5.27|37690000000|37570000000|901.54998779297|1|2018-11-28|15/09/2018|6.46|6.46|36370000000|36010000000|795.25|1|2018-08-29|15/06/2018|6.37|6.37|38560000000|38560000000|761.79998779297|1 2023-02-23 11:35:59|04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|ICIR|INR|Financials|Insurance|India|INE726G01019|15530|ICICI Prudential Life Insurance Company Ltd|578.09B|578090000000|401.8|2206255|-18.74|387.05-608.75|401.3-410.55|410.95|1438564096|0.551|76|518.35B|518350000000|5.31|0.55|0.13|2023-05-31|2023-05-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|577.303|33|756|360|27|4|25|0.0042|-0.0889|-0.0184|-0.3442|0.055|58.5824|2.0976|2023-05-31|15/03/2023||3.53||131100000000|401.79998779297|1|2023-01-16|15/12/2022|1.51|2.05|94650000000|95150000000|469.54998779297|1|2022-10-18|15/09/2022|1.4|1.63|97650000000|97630000000|509.70001220703|1|2022-08-31|15/06/2022|1.09|1.63|72600000000|71780000000|594.59997558594|1|2022-06-01|15/03/2022|1.3|1.33|113600000000|109780000000|521.59997558594|1|2022-03-02|15/12/2021|2.16|2.66|93400000000|95620000000|479.14999389648|1|2021-10-19|15/09/2021|3.1|3.05|95000000000|87140000000|673.5|1|2021-07-20|15/06/2021|-1.3|-1.29|66510000000|66910000000|626.25|1|2021-04-19|15/03/2021|0.4434|0.5708|118800000000|117930000000|451.04998779297|1|2021-01-27|15/12/2020|2.12|2.14|89710000000|88850000000|501.89999389648|1|2020-12-02|15/09/2020|2.11|2.1|87150000000|93480000000|457.35000610352|1|2020-09-02|15/06/2020|2|2.03|57230000000|56530000000|430.25|1|2020-06-03|15/03/2020|1.22|1.04|105400000000|104860000000|380.39999389648|1|2020-02-26|15/12/2019|2.11|2.11|81310000000|93250000000|481.04998779297|1|2019-11-27|15/09/2019|2.1|2.26|81900000000|83490000000|497|1|2019-08-28|15/06/2019|1.99|2.24|63290000000|62670000000|398.95001220703|1|2019-05-29|15/03/2019|1.82|2.39|101600000000|101720000000|386|1|2019-02-27|15/12/2018|2.09|2.17|75660000000|77350000000|312.04998779297|1|2018-11-28|15/09/2018|2.1|2.48|76410000000|79140000000|327.10000610352|1|2018-08-29|15/06/2018|2.19|2.45|54400000000|57800000000|380|1 2023-02-23 11:36:04|04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|Investment Banking \u0026 Investment Services|India|INE763G01038|4094|ICICI Securities Ltd|153.68B|153680000000|477.45|267756|-24.5|408.4-686.85|465.85-478.7|477.25|322829741|0.889|12.84|30.58B|30580000000|37.03|22.5|4.63|2023-02-23|2023-02-23|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|563.6364|11|680|450|26|4|23|-0.1342|0.0305|0.0206|0.0818|0.0383|18.5387|6.1157|2023-04-20|15/03/2023||||9320000000|477.45001220703|1|2023-02-23|15/12/2022|8.68|8.65|8610000000|8800000000|477.25|1|2022-11-30|15/09/2022|9.3|9.3|8660000000|8570000000|523.40002441406|1|2022-08-31|15/06/2022|8.5|8.53|7940000000|7910000000|501.54998779297|1|2022-04-20|15/03/2022|10.55|10.6|8920000000|8930000000|625|1|2022-01-18|15/12/2021|11.8|11.8|9420000000|9240000000|823.45001220703|1|2021-10-19|15/09/2021|10.9|10.9|8560000000|8430000000|843.40002441406|1|2021-07-20|15/06/2021|9.63|9.37|7450000000|7270000000|774.59997558594|1|2021-04-21|15/03/2021|10.21|7.8|7390000000|5870000000|424.60000610352|1|2021-01-25|15/12/2020|8.29|7.6|6200000000|6290000000|437.75|1|2020-12-02|15/09/2020|8.61|8.6|6810000000|6740000000|445|1|2020-09-02|15/06/2020|6|6|5460000000|5230000000|483.39999389648|1|2020-06-03|15/03/2020|4.8|4.8|4800000000|4730000000|389.39999389648|1|2020-02-26|15/12/2019|4.3|4.3|4220000000|3850000000|504.20001220703|1|2019-11-27|15/09/2019|4.4|4.4|4000000000|4090000000|313.95001220703|1|2019-08-28|15/06/2019|3.5||3790000000|3820000000|219.75|1|2019-05-29|15/03/2019|3.5|3.2|3900000000|3980000000|213.64999389648|1|2019-02-27|15/12/2018|3.1|3.1|4000000000|3990000000|200.60000610352|1|2018-11-28|15/09/2018|4.2|4.2|4500000000|4500000000|269.70001220703|1|2018-08-29|15/06/2018|4.2||4260000000|4360000000|326.75|1 2023-02-23 11:36:09|04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|Banking Services|India|INE092T01019|27804|IDFC First Bank Ltd|356.61B|356610000000|53.75|32453822|23.33|28.95-64.3|53-54.45|53.4|6616112226|1.02|16.42|135.95B|135950000000|3.28|||2023-04-25|2023-04-25|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|54.25|12|80|10|29|4|27|0.0007|0.3275|0.1084|-0.0529|0.0823|22.5407|6.3622|2023-04-25|15/03/2023||0.825||44760000000|53.75|1|2023-01-21|15/12/2022|0.75|0.8|44380000000|44390000000|59.349998474121|1|2022-10-22|15/09/2022|0.89|0.885|40640000000|39910000000|57.299999237061|1|2022-07-30|15/06/2022|0.76|0.695|36070000000|35570000000|37.549999237061|1|2022-04-30|15/03/2022|0.585|0.525|35010000000|34510000000|39.5|1|2022-01-29|15/12/2021|0.45|0.45|33490000000|33730000000|46.599998474121|1|2021-10-30|15/09/2021|0.24|0.24|30520000000|31150000000|49.5|1|2021-07-31|15/06/2021|-1.02|-1.06|30340000000|26480000000|52|1|2021-05-08|15/03/2021|0.23|0.2|28010000000|23110000000|56.75|1|2021-01-30|15/12/2020|0.215|0.01|25030000000|21180000000|47.200000762939|1|2020-10-31|15/09/2020|0.18|0.19|18280000000|18280000000|30.60000038147|1|2020-07-28|15/06/2020|0.18|0.2|21110000000|20070000000|27.35000038147|1|2020-05-22|15/03/2020|0.15|0.15|20470000000|20470000000|18.85000038147|1|2020-01-29|15/12/2019|-3.43|-1.64|21130000000|17030000000|43.299999237061|1|2019-10-24|15/09/2019|-1.42|-1.4|17120000000|17120000000|39.650001525879|1|2019-07-24|15/06/2019|-1.29|0.17|14850000000|14850000000|39.049999237061|1|2019-05-10|15/03/2019|-0.48|0.15|14290000000|14290000000|48.650001525879|1|2019-02-05|15/12/2018|-3.2|-3.21|14490000000|10900000000|43.299999237061|1|2018-10-24|15/09/2018|-1.1|0.56|5710000000|8670000000|34.400001525879|1|2018-07-30|15/06/2018|0.5|0.5|6890000000|6560000000|39.299999237061|1 2023-02-23 11:36:13|04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|Software \u0026 IT Services|India|INE933S01016|3672|IndiaMART InterMESH Ltd|146.87B|146870000000|4817.45|2884|-1.79|3676.05-5247.55|4686.75-4817.8|4718.25|30614574|0.64|49.38|8.81B|8810000000|93.45|2|0.04|2023-02-23|2023-02-23|strong_buy|buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|5116|12|6000|2860|17|4|14|-0.0307|0.0132|0.0057|0.1566|0.0418|57.9986|20.2914|2023-04-27|15/03/2023||25.7||2690000000|4788.6000976562|1|2023-02-23|15/12/2022|36.9|27.67|2510000000|2490000000|4719.25|1|2022-10-20|15/09/2022|22.4|22.89|2410000000|2380000000|4495.8999023438|1|2022-07-22|15/06/2022|15.2|16|2250000000|2210000000|4256.2998046875|1|2022-04-28|15/03/2022|18.8|18.98|2010000000|2010000000|4839.3999023438|1|2022-01-24|15/12/2021|22.8|23.28|1880000000|1880000000|6120.2998046875|1|2021-10-21|15/09/2021|26.95|27.1|1820000000|1820000000|8482.2998046875|1|2021-09-01|15/06/2021|28.95|29.12|1820000000|1810000000|7848.2001953125|1|2021-04-29|15/03/2021|18.3|26.3|1800000000|1800000000|8707.150390625|1|2021-01-18|15/12/2020|27.43|27.66|1730000000|1730000000|7785.3500976562|1|2020-12-02|15/09/2020|24.56|24.31|1630000000|1630000000|5145.25|1|2020-09-02|15/06/2020|25.2|21.67|1530000000|1530000000|3828.1499023438|1|2020-06-03|15/03/2020|15.1|14.03|1700000000|1660000000|2466.8999023438|1|2020-02-26|15/12/2019|17.47||1650000000||2594.25|1|2019-11-27|15/09/2019|8.4||1570000000||2152.0500488281|1|2019-08-28|15/06/2019|11.29||1470000000||1174.0500488281|1|2019-06-17|15/03/2019|7.01||1380000000|||||| 2023-02-23 11:36:18|04278|18209|/equities/indian-bank|NIFTY200|INBA|INR|Financials|Banking Services|India|INE562A01011|39734|Indian Bank|348.97B|348970000000|278.4|2145811|89.41|131.5-310|265.65-283.15|273.2|1245441139|0.799|6.75|264.76B|264760000000|40.77|6.5|2.25|2023-05-11|2023-05-11|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|317.2|10|375|216|31|2|26|-0.0024|-0.1295|0.2586|-0.2829|0.0472|15.2762|4.7685|2023-05-11|15/03/2023||||70100000000|278.39999389648|1|2023-01-25|15/12/2022|11.2|10.9|72160000000|72160000000|290.14999389648|1|2022-11-03|15/09/2022|9.8|9.85|65120000000|65110000000|244.64999389648|1|2022-07-30|15/06/2022|9.7|7.3|61390000000|53380000000|176.5|1|2022-05-11|15/03/2022|7.9|7.3|58280000000|58290000000|148.69999694824|1|2022-02-07|15/12/2021|5.5|13.1|59510000000|59510000000|168.44999694824|1|2021-10-28|15/09/2021|8.8|8.7|60490000000|60490000000|189.44999694824|1|2021-08-10|15/06/2021|10.4|8.23|58430000000|57390000000|134.60000610352|1|2021-05-28|15/03/2021|15.1|15.1|50780000000|50790000000|140.85000610352|1|2021-01-22|15/12/2020|4.58|2.85|57110000000|18990000000|89.300003051758|1|2020-10-22|15/09/2020|3.7|2.9|57560000000|57560000000|60.349998474121|1|2020-08-14|15/06/2020|3.3|4.85|52010000000|52010000000|63.450000762939|1|2020-06-23|15/03/2020|-3.6|6.9|50380000000|26650000000|64.349998474121|1|2020-02-11|15/12/2019|4.44|10.05|29940000000|29940000000|95.599998474121|1|2019-10-23|15/09/2019|7.3|7.39|26010000000|26010000000|126.30000305176|1|2019-08-05|15/06/2019|7.5|4.8|24800000000|24800000000|183.89999389648|1|2019-05-14|15/03/2019|-3.95|2.1|23330000000|23330000000|228.25|1|2019-01-25|15/12/2018|3.2|3.19|21620000000|21620000000|255.94999694824|1|2018-11-05|15/09/2018|3.12|9|21590000000|21590000000|248.44999694824|1|2018-08-08|15/06/2018|4.38|4.4|22470000000|22470000000|374.20001220703|1 2023-02-23 11:36:23|04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|India|INE053A01029|15135|Indian Hotels Co. Ltd|439.05B|439050000000|308.3|5864238|46.54|180.6-349|300-309.8|299.6|1420400342|0.521|58.27|49.02B|49020000000|5.27|0.4|0.13|2023-05-26|2023-05-26|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|371.5625|16|415|320|39|4|35|0.0043|-0.0618|0.0477|0.0379|0.1172|54.0908|5.8783|2023-05-26|15/03/2023||1.58||14220000000|308.29998779297|1|2023-01-31|15/12/2022|2.7|2.66|16860000000|16860000000|291.29998779297|1|2022-11-10|15/09/2022|0.9|0.8853|12330000000|12330000000|337.5|1|2022-08-08|15/06/2022|1.2|1.2|12660000000|12660000000|269.79998779297|1|2022-04-27|15/03/2022|0.5|0.525|8720000000|8720000000|233.05000305176|1|2022-02-01|15/12/2021|0.6196|0.7|11110000000|11110000000|215.60000610352|1|2021-10-21|15/09/2021|-0.9695|-0.921|7280000000|7280000000|212.74600219727|1|2021-08-09|15/06/2021|-2.4|-1.74|3450000000|3620000000|140.50500488281|1|2021-04-30|15/03/2021|-0.9|-0.3141|6150000000|6150000000|107.19699859619|1|2021-02-03|15/12/2020|-1.11|-0.5158|5600000000|5580000000|119.55999755859|1|2020-11-04|15/09/2020|-2|-1.5|2570000000|3880000000|93.378997802734|1|2020-08-06|15/06/2020|-2.63|-2.4|1440000000|2350000000|75.440002441406|1|2020-06-10|15/03/2020|0.5636|0.45|10630000000|10550000000|86.398002624512|1|2020-01-31|15/12/2019|1.66|1.7|13730000000|13730000000|136.43299865723|1|2019-11-11|15/09/2019|0.5914|0.75|10070000000|10070000000|144.82000732422|1|2019-08-05|15/06/2019|0.15|0.35|10200000000|10200000000|137.89999389648|1|2019-04-30|15/03/2019|0.9653|1.17|12440000000|12440000000|152.35000610352|1|2019-02-12|15/12/2018|1.17|1.15|13240000000|13240000000|135.35000610352|1|2018-11-14|15/09/2018|0.1291|-0.1|9650000000|9650000000|131.25|1|2018-08-13|15/06/2018|0.1|0.07|9800000000|9800000000|123.84999847412|1 2023-02-23 11:36:28|04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|IOC|INR|Energy|Oil \u0026 Gas|India|INE242A01010|31254|Indian Oil Corporation Ltd|1.07T|1070000000000|77.2|13282001|-0.98|65.2-90.7|76.75-77.9|77.3|13771560699|0.69|17.33|8,131.76B|8131760000000|4.45|8.4|10.53|2023-05-18|2023-05-18|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|buy|strong_buy|88.1|30|125|60|44|2|31|0.0015|0.2172|0.0514|-0.0184|0.0226|28.4997|1551.0039|2023-05-18|15/03/2023||3.66||1903810000000|77.199996948242|1|2023-01-30|15/12/2022|0.33|2.88|2323030000000|1966770000000|81|1|2022-10-31|15/09/2022|-0.72|-3.8|2338010000000|1894790000000|68.449996948242|1|2022-07-28|15/06/2022|-0.2|-1.09|2560050000000|1965690000000|72.099998474121|1|2022-05-18|15/03/2022|4.83|10.24|2096300000000|1977730000000|124.40005874634|0.66666666666667|2022-01-30|15/12/2021|6.69|7.15|2005180000000|1623570000000|124.10006332397|0.66666666666667|2021-10-31|15/09/2021|6.76|4.73|1354180000000|1280440000000|127.9500617981|0.66666666666667|2021-07-30|15/06/2021|6.65|4.19|1570180000000|1294840000000|103.90005111694|0.66666666666667|2021-05-19|15/03/2021|9.3|9.63|1636060000000|1274020000000|105.55004882812|0.66666666666667|2021-01-29|15/12/2020|5.22|5.46|1063370000000|1125650000000|92.600046157838|0.66666666666667|2020-10-30|15/09/2020|6.6|6.68|856110000000|931440000000|78.400039672851|0.66666666666667|2020-07-31|15/06/2020|2.1|2.05|623970000000|694750000000|88.544998168946|0.66666666666667|2020-06-24|15/03/2020|-5.58|-2.92|1184390000000|1253310000000|89.354999542236|0.66666666666667|2020-01-30|15/12/2019|2.5|2.51|1246150000000|1272880000000|118.30500411987|0.66666666666667|2019-10-31|15/09/2019|0.6|0.59|1116900000000|1151370000000|147.14999771118|0.66666666666667|2019-07-31|15/06/2019|3.8|3.66|1315130000000|1347160000000|133.5|0.66666666666667|2019-05-17|15/03/2019|6.48|6.48|1262140000000|1298810000000|151.15499496461|0.66666666666667|2019-01-30|15/12/2018|0.78|0.75|1399690000000|1405230000000|137.35499954224|0.66666666666667|2018-11-02|15/09/2018|3.4|4.94|1320350000000|1318040000000|141.85499954224|0.66666666666667|2018-08-11|15/06/2018|7.05|6.9|1294750000000|1310080000000|166.35000228882|0.66666666666667 2023-02-23 11:36:32|04281|1169003|/equities/indian-railway-finance|NIFTY200|INID|INR|Financials|Banking Services|India|INE053F01010|37|Indian Railway Finance Corp|375.72B|375720000000|27.75|76104911|28.28|19.3-37.1|27.65-28.4|27.9|13068506000|1.34|5.87|67.07B|67070000000|4.97|1.43|4.71|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|35|1|35|35|11|4|10|-0.1043|0|0|0.0115|-0.0026|5.123|1.538|2023-02-13|15/12/2022|1.25||62180000000||30.10000038147|1|2022-11-10|15/09/2022|1.31||58100000000||25.10000038147|1|2022-08-10|15/06/2022|1.27||56270000000||21.35000038147|1|2022-05-20|15/03/2022|1.14||59320000000||21.39999961853|1|2022-02-10|15/12/2021|1.22||50960000000||23.049999237061|1|2021-11-01|15/09/2021|1.15||46900000000||24.200000762939|1|2021-08-13|15/06/2021|1.15||45820000000||23.950000762939|1|2021-06-29|15/03/2021|1.23||44550000000||24.75|1|2021-02-13|15/12/2020|0.8||39320000000||25.39999961853|1|2021-01-13|15/09/2019|1.74||65750000000||||2020-12-11|15/09/2020|1.6||74000000000|||||||||||| 2023-02-23 11:36:37|04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|Passenger Transportation Services|India|INE335Y01020|1363|Indian Railway Catering And Tourism Corp|519.92B|519920000000|602.3|1925220|-21.72|557-840.95|601-616|619.3|800000000|0.49|55.2|32.67B|32670000000|11.77|5|0.78|2023-02-23|2023-02-23|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|591.1667|6|750|400|18|4|16|0.0204|-0.1804|0.0237|0.9666|0.1667|23.08|23.9413|2023-02-23|15/12/2022|3.19|3.1|9180000000|9180000000|619.29998779297|1|2022-11-30|15/09/2022|2.8|2.9|8060000000|8060000000|723|1|2022-08-31|15/06/2022|3.1|2.97|8530000000|8530000000|710.75|1|2022-06-01|15/03/2022|2.7|2.5|6910000000|6290000000|692.65002441406|1|2022-02-08|15/12/2021|2.6|6.5|5400000000|4710000000|835.59997558594|1|2021-12-01|15/09/2021|2|1.44|4050000000|3940000000|795.15002441406|1|2021-09-01|15/06/2021|1.04|5.38|2430000000|2430000000|0.2723404376121|2021-10-28|2021-06-02|15/03/2021|6.7|8.2|3390000000|3270000000|0.18749134756444|2021-10-28|2021-01-28|15/12/2020|4.9|4.9|2240000000|2240000000|0.14233052642082|2021-10-28|2020-12-02|15/09/2020|0.3|-1.4|886000000|886000000|0.13439881005304|2021-10-28|2020-09-02|15/06/2020|-1.5||1310000000||0.13374566442007|2021-10-28|2020-06-03|15/03/2020|9.4|8.3|5870000000|6020000000|0.13952004018837|2021-10-28|2020-02-26|15/12/2019|12.9|12.9|7160000000|7160000000|0.19316675638221|2021-10-28|2020-02-12|15/06/2019|4.52||4590000000||0.1393369649201|2021-10-28|2020-02-12|15/12/2018|4.6||4350000000||0.1393369649201|2021-10-28|2019-11-27|15/09/2019|6.2||5130000000||0.086956954721999|2021-10-28|2019-11-13|15/03/2019|19.12||18680000000||0.092320634255839|2021-10-28|2019-11-13|15/09/2018|9.44||9370000000||0.092320634255839|2021-10-28|| 2023-02-23 11:36:41|04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|Natural Gas Utilities|India|INE203G01027|710|Indraprastha Gas 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2023-02-23 11:37:36|04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|India|INE797F01020|29346|Jubilant Foodworks 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2023-02-23 11:38:35|04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|Banking Services|India|INE774D01024|19998|Mahindra and Mahindra Financial Services 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2023-02-23 11:38:40|04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|Banking Services|India|INE522D01027|41396|Manappuram Finance 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2023-02-23 11:38:46|04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|India|INE196A01026|1657|Marico 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2023-02-23 11:39:14|04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|MUTT|INR|Financials|Banking Services|India|INE414G01012|26716|Muthoot Finance 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2023-02-23 11:39:19|04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|Pharmaceuticals|India|INE987B01026|4025|Natco Pharma 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2023-02-23 11:39:25|04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|Metals \u0026 Mining|India|INE139A01034|5525|National Aluminum Co. 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2023-02-23 11:39:29|04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|Chemicals|India|INE048G01026|956|Navin Fluorine International Ltd|206.43B|206430000000|4200|146143|9.97|3360-4848.35|4161.05-4271.1|4233.9|49563035|0.373|66.3|17.59B|17590000000|63.35|11|0.27|2023-05-09|2023-05-09|buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|4661.087|23|5400|3450|27|4|25|0.0071|0.2904|0.0246|0.2215|0.0558|37.9032|7.4584|2023-05-09|15/03/2023||||6020000000|4200|1|2023-02-07|15/12/2022|21.5|21.54|5640000000|5640000000|4112.9501953125|1|2022-10-19|15/09/2022|11.7|11.85|4190000000|4130000000|4286.7998046875|1|2022-07-23|15/06/2022|15|12.9|3980000000|4210000000|3787.8500976562|1|2022-05-07|15/03/2022|15.2|14.8|4090000000|4070000000|3745.6000976562|1|2022-01-31|15/12/2021|13.9|13.91|3790000000|3770000000|3862.0500488281|1|2021-10-19|15/09/2021|12.8|12.82|3390000000|3390000000|3866.6999511719|1|2021-07-26|15/06/2021|11.3|11.05|3270000000|3270000000|3940.1000976562|1|2021-05-07|15/03/2021|12.9|13.6|3360000000|3350000000|3620.25|1|2021-01-25|15/12/2020|11.9|11.9|3090000000|3080000000|2495.8000488281|1|2020-10-28|15/09/2020|13.7|13.63|3190000000|3180000000|2136.8000488281|1|2020-07-29|15/06/2020|11.3|9.03|2150000000|2130000000|1844.5|1|2020-06-16|15/03/2020|55.1|8.93|2770000000|2750000000|1559|1|2020-01-27|15/12/2019|9.2|9.17|2610000000|2600000000|1082.1999511719|1|2019-10-23|15/09/2019|9.48|9.5|2640000000|2700000000|771.15002441406|1|2019-07-29|15/06/2019|8.7|8.58|2500000000|2470000000|583.09997558594|1|2019-05-06|15/03/2019|7.23|8.7|2480000000|2440000000|678.59997558594|1|2019-01-23|15/12/2018|7.84|7.84|2260000000|2260000000|660.09997558594|1|2018-10-30|15/09/2018|6.91|6.9|2420000000|2420000000|645.95001220703|1|2018-08-01|15/06/2018|8|8.45|2430000000|2390000000|670.20001220703|1 2023-02-23 11:39:35|04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|Food \u0026 Tobacco|India|INE239A01016|7910|Nestle India Ltd|1.80T|1800000000000|18648|57700|3.03|16000-21050|18551-18824.15|18674.15|96415716|-0.021|83.39|163.16B|163160000000|224.55|195|1.03|2023-05-12|2023-05-12|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|20797.8684|38|23435|15000|39|4|37|0.0004|-0.0186|-0.01|0.0464|0.0181|63.5259|8.8281|2023-05-12|15/03/2023||73.05||39120000000|18648|1|2023-02-16|15/12/2022|65.2|63.92|42570000000|43650000000|19260.94921875|1|2022-10-19|15/09/2022|69.3|69.59|45910000000|43490000000|19387.849609375|1|2022-07-28|15/06/2022|53.45|54.31|40370000000|40290000000|18541.900390625|1|2022-04-21|15/03/2022|61.7|62.68|39660000000|39720000000|18305.19921875|1|2022-02-17|15/12/2021|59.3|56.66|37390000000|37270000000|18223.80078125|1|2021-10-19|15/09/2021|64|64.22|38830000000|38740000000|19438.44921875|1|2021-07-28|15/06/2021|55.9|56.35|34770000000|34710000000|18226.099609375|1|2021-04-20|15/03/2021|62.5|62.85|36110000000|36070000000|17089.94921875|1|2021-02-16|15/12/2020|50.1|50.6|34330000000|34310000000|17479.849609375|1|2020-10-23|15/09/2020|60.9|61.98|35250000000|35350000000|15909.450195312|1|2020-07-28|15/06/2020|50.5|54.53|30510000000|31190000000|17350.25|1|2020-05-12|15/03/2020|54.5|53.73|33250000000|31230000000|17562.099609375|1|2020-02-13|15/12/2019|49.02|49.07|31490000000|31410000000|16297.700195312|1|2019-11-08|15/09/2019|61.8|61.55|32010000000|32070000000|14711.25|1|2019-08-02|15/06/2019|45.41|45.88|30010000000|29930000000|11371.459960938|1|2019-05-09|15/03/2019|48.1|48.58|30030000000|30010000000|10298.349609375|1|2019-04-25|15/12/2018|35.5|39.76|28970000000|28880000000|10833.400390625|1|2018-11-09|15/09/2018|46.3|46.18|29220000000|29030000000|10220.400390625|1|2018-10-26|15/06/2018|41|40.99|26790000000|26850000000|9538.25|1 2023-02-23 11:39:55|04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|Investment Banking \u0026 Investment Services|India|INE298J01013|652|Nippon Life India Asset Management Ltd|138.10B|138100000000|221.9|422888|-30.93|213.05-357.1|216.1-223.45|218.25|623175443|0.567|19.74|7.54B|7540000000|11.27|11.5|5.12|2023-02-23|2023-02-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|331.125|16|400|256|25|4|22|-0.0468|0.0085|-0.0188|1.8499|-0.0331|79.2682|13.915|2023-05-31|15/03/2023||||3840000000|221.89999389648|1|2023-02-23|15/12/2022|3.27|3.3|3540000000|3510000000|218.25|1|2022-10-26|15/09/2022|3.4|3.35|3320000000|3320000000|268.14999389648|1|2022-08-31|15/06/2022|1.85|1.85|3160000000|3160000000|301.89999389648|1|2022-06-01|15/03/2022|2.85|2.85|3380000000|3560000000|284|1|2022-01-27|15/12/2021|2.8|3|3390000000|3680000000|332.89999389648|1|2021-10-26|15/09/2021|3.45|3|3280000000|3580000000|433.20001220703|1|2021-07-19|15/06/2021|2.96|2.62|3360000000|3500000000|418.60000610352|1|2021-04-27|15/03/2021|2.7|2.9|3020000000|3190000000|330.70001220703|1|2021-01-27|15/12/2020|3.5||2690000000|2780000000|314.20001220703|1|2020-12-02|15/09/2020|2.4||2590000000|2670000000|290.39999389648|1|2020-09-02|15/06/2020|2.53||2330000000|2640000000|271.5|1|2020-06-03|15/03/2020|0.06||2750000000|2330000000|277.29998779297|1|2020-02-26|15/12/2019|2.39||3030000000|3230000000|421.45001220703|1|2019-11-27|15/09/2019|2|2|3000000000|3110000000|371.60000610352|1|2019-08-28|15/06/2019|2|2.1|3430000000|3420000000|257|1|2019-05-29|15/03/2019|2.5|2.5|3700000000|3800000000|222.75|1|2019-02-27|15/12/2018|1.8|1.8|4040000000|3940000000|195.19999694824|1|2018-11-28|15/09/2018|1.9||4080000000|4160000000|166.80000305176|1|2018-08-29|15/06/2018|1.81||4240000000|3980000000|235.39999389648|1 2023-02-23 11:40:00|04319|18309|/equities/nmdc|NIFTY200|NMDC|INR|Basic Materials|Metals \u0026 Mining|India|INE584A01023|5539|NMDC Ltd|344.35B|344350000000|117.6|7098753|17.04|70.27-131.8|114.25-117.8|115.65|2930605850|0.983|6.61|185.18B|185180000000|17.56|3.75|3.09|2023-05-25|2023-05-25|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|134.3684|19|160|104|41|4|39|-0.0014|0.1276|0.1315|0.1907|0.1201|6.3318|2.1144|2023-05-25|15/03/2023||||49300000000|117.59999847412|1|2023-02-14|15/12/2022|3|3.02|37200000000|37170000000|118.30000305176|1|2022-11-14|15/09/2022|3|3.06|33290000000|33250000000|113.69999694824|1|2022-08-05|15/06/2022|5|4.35|47670000000|41840000000|75.779998779297|1|2022-05-26|15/03/2022|6.2|6.03|67020000000|67020000000|85.410003662109|1|2022-02-08|15/12/2021|7|7|58740000000|58760000000|108.62000274658|1|2021-11-11|15/09/2021|8|8|67940000000|67940000000|101.76999664307|1|2021-08-13|15/06/2021|10.9|10.9|65120000000|65120000000|122.37999725342|1|2021-06-22|15/03/2021|9.7|9.82|68480000000|68480000000|130.41999816895|1|2021-02-08|15/12/2020|6.9|6.9|43550000000|43550000000|81.879997253418|1|2020-11-10|15/09/2020|2.5|2.52|22300000000|22300000000|65.830001831055|1|2020-08-27|15/06/2020|1.7|1.97|19380000000|19380000000|67.870002746582|1|2020-06-16|15/03/2020|4|4|31870000000|31870000000|60.220001220703|1|2020-02-06|15/12/2019|4.5|4.6|30060000000|31000000000|80.360000610352|1|2019-11-11|15/09/2019|2.3|2.18|22420000000|22420000000|73.199996948242|1|2019-07-30|15/06/2019|3.78|3.77|32640000000|32640000000|77.220001220703|1|2019-05-28|15/03/2019|4.3|4.15|36430000000|36780000000|72.069999694824|1|2019-01-31|15/12/2018|5|5|36490000000|36490000000|67.800003051758|1|2018-11-12|15/09/2018|2|2.33|24380000000|24580000000|77.720001220703|1|2018-08-08|15/06/2018|3.1|2.6|24220000000|24220000000|80.680000305176|1 2023-02-23 11:40:05|04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|Electrical Utilities \u0026 IPPs|India|INE733E01010|15786|NTPC Ltd|1.64T|1640000000000|169.6|10113119|29.07|123.65-182.95|169-171.65|170.5|9696666134|0.275|9.56|1,690.39B|1690390000000|17.76|7.25|4.37|2023-05-29|2023-05-29|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|202.6818|22|223|186|39|4|37|0.0027|0.0342|0.0265|0.0451|0.0515|3.7335|1.3435|2023-05-29|15/03/2023||4.96||777137000000|169.60000610352|1|2023-01-28|15/12/2022|4.6|2.55|414110000000|364840000000|166.30000305176|1|2022-10-29|15/09/2022|3.7|3.76|410150000000|410660000000|174.05000305176|1|2022-07-29|15/06/2022|3.8|3.84|383500000000|387310000000|150.35000610352|1|2022-05-20|15/03/2022|5.65|5.36|329050000000|328330000000|148|1|2022-01-29|15/12/2021|4.2|3.47|288650000000|277260000000|140.14999389648|1|2021-10-28|15/09/2021|3.3|3.67|283290000000|284890000000|141.30000305176|1|2021-07-31|15/06/2021|3.2|3.2|260390000000|258380000000|118.19999694824|1|2021-06-19|15/03/2021|4.6|4.55|265670000000|266850000000|113.55000305176|1|2021-02-04|15/12/2020|3.4|3.14|245090000000|247120000000|96.949996948242|1|2020-11-02|15/09/2020|3.99|3.91|246770000000|246100000000|87.599998474121|1|2020-08-14|15/06/2020|3.11|2.77|234540000000|235550000000|87.25|1|2020-06-27|15/03/2020|3.4|3.53|272470000000|237550000000|97|1|2020-02-07|15/12/2019|3|2.96|234960000000|235690000000|112|1|2019-11-08|15/09/2019|3.3|3.3|227650000000|228880000000|119.55000305176|1|2019-08-10|15/06/2019|2.6|2.62|241930000000|241950000000|123.90000152588|1|2019-05-25|15/03/2019|3.7|4.89|212220000000|214990000000|129.14999389648|1|2019-01-30|15/12/2018|2.42|2.41|241200000000|240180000000|0.057166913407107|2019-03-19|2018-11-02|15/09/2018|2.42|3.4|222810000000|216520000000|0.064799406553269|2019-03-19|2018-07-28|15/06/2018|2.58|3.18|227690000000|227770000000|0.063952449290337|2019-03-19 2023-02-23 11:40:11|04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|Real Estate Operations|India|INE093I01010|662|Oberoi Realty Ltd|305.43B|305430000000|835.6|535136|-5.83|725.95-1088.95|825-842.2|841.65|363602237|0.524|18.32|31.50B|31500000000|45.5|3|0.35|2023-05-12|2023-05-12|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|976.88|25|1250|750|39|4|37|0.0041|-0.0219|0.105|0.2631|0.2697|30.8143|10.1976|2023-05-12|15/03/2023||11.98||11880000000|835.59997558594|1|2023-02-08|15/12/2022|19.3|19.3|16300000000|16290000000|828.90002441406|1|2022-10-14|15/09/2022|8.8|8.8|6890000000|6890000000|899.15002441406|1|2022-07-15|15/06/2022|11.1|10.86|9130000000|9120000000|834.04998779297|1|2022-05-26|15/03/2022|6.4|6.4|8240000000|8230000000|763.15002441406|1|2022-01-28|15/12/2021|12.9|12.25|8320000000|8320000000|886.5|1|2021-10-29|15/09/2021|7.3|7.3|7540000000|7540000000|891.75|1|2021-07-29|15/06/2021|2.2|2.2|2840000000|2840000000|700.34997558594|1|2021-05-14|15/03/2021|7.9|7.9|7900000000|7900000000|553.04998779297|1|2021-01-22|15/12/2020|7.9|9.44|8280000000|8280000000|569.79998779297|1|2020-10-17|15/09/2020|3.8|3.81|3160000000|3160000000|388.60000610352|1|2020-07-14|15/06/2020|0.8|0.77|1180000000|1180000000|367.10000610352|1|2020-04-27|15/03/2020|6.9|3.38|6160000000|8430000000|313.75|1|2020-02-07|15/12/2019|4.1|4.08|5270000000|5270000000|537.90002441406|1|2019-10-20|15/09/2019|3.8|4.32|4920000000|4920000000|540.04998779297|1|2019-07-24|15/06/2019|4.2|5.43|6030000000|6030000000|566.79998779297|1|2019-05-10|15/03/2019|4.3|4.25|5740000000|5750000000|502.64999389648|1|2019-01-22|15/12/2018|3.8|4.04|5290000000|5300000000|445.10000610352|1|2018-10-22|15/09/2018|5.9|6.6|5920000000|5920000000|373.25|1|2018-07-30|15/06/2018|9.02|8.93|8880000000|8880000000|480.35000610352|1 2023-02-23 11:40:16|04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|ONGC|INR|Energy|Oil \u0026 Gas|India|INE213A01029|27165|Oil And Natural Gas Corporation Ltd|1.95T|1950000000000|154.65|13125016|-6.88|119.85-194.95|153.25-156.2|153.6|12580279206|0.79|4.63|6.42T|6420000000000|33.61|14|9.49|2023-05-29|2023-05-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|181.087|23|225|120|39|4|35|-0.0077|0.0499|0.2387|0.6865|0.1431|13.1631|1.8521|2023-05-29|15/03/2023||7.53||432600000000|154.64999389648|1|2023-02-14|15/12/2022|9.13|10.33|1710410000000|391410000000|148.14999389648|1|2022-11-13|15/09/2022|6.6|8.5|1686560000000|353680000000|140.44999694824|1|2022-08-11|15/06/2022|9.49|11.58|423210000000|445890000000|133.80000305176|1|2022-05-27|15/03/2022|8.39|10.49|344970000000|338230000000|151.89999389648|1|2022-02-11|15/12/2021|8.69|6.87|299650000000|278690000000|169.10000610352|1|2021-11-11|15/09/2021|14.6|4.91|243540000000|251880000000|157.69999694824|1|2021-08-15|15/06/2021|3.4|3.52|230220000000|234210000000|116.09999847412|1|2021-06-24|15/03/2021|3.55|3.19|211890000000|289180000000|123.34999847412|1|2021-02-13|15/12/2020|1.1|1.34|170240000000|170180000000|97|1|2020-11-13|15/09/2020|2.65|2.68|169170000000|169150000000|71.550003051758|1|2020-09-01|15/06/2020|0.4|0.4|130110000000|130100000000|81.949996948242|1|2020-06-30|15/03/2020|1.4|2.56|214560000000|204750000000|82.400001525879|1|2020-02-14|15/12/2019|3.3|4.5|237100000000|237130000000|105.34999847412|1|2019-11-14|15/09/2019|5|4.98|244930000000|244940000000|138.19999694824|1|2019-08-13|15/06/2019|4.7|4.84|265550000000|265560000000|130.94999694824|1|2019-05-30|15/03/2019|3.2|3.2|267590000000|267710000000|171.55000305176|1|2019-02-14|15/12/2018|6.4|6.42|276940000000|276980000000|133.39999389648|1|2018-11-03|15/09/2018|6.4|6.4|279890000000|279960000000|157.35000610352|1|2018-08-02|15/06/2018|4.8|4.99|272130000000|266940000000|167.19999694824|1 2023-02-23 11:40:21|04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|Oil \u0026 Gas|India|INE274J01014|6256|Oil India Ltd|267.20B|267200000000|245.8|1595824|12.79|167.85-306|244-248.7|248.7|1084405194|0.735|2.92|406.33B|406330000000|83.95|19.5|7.48|2023-05-29|2023-05-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|269.8667|15|343|175|44|2|33|-0.0047|0.0713|-0.0074|0.0504|0.0735|17.7339|3.3948|2023-05-29|15/03/2023||-11.74||56300000000|245.80000305176|1|2023-02-10|15/12/2022|16.1|16.1|56330000000|55920000000|229.10000610352|1|2022-11-11|15/09/2022|17.48|17.48|101240000000|101240000000|195.80000305176|1|2022-08-10|15/06/2022|14.3|14.3|59680000000|59310000000|197.94999694824|1|2022-05-27|15/03/2022|15|15|44790000000|44820000000|227.75|1|2022-02-11|15/12/2021|11.5|11.64|37370000000|37310000000|230.19999694824|1|2021-11-10|15/09/2021|4.7|4.7|33110000000|32990000000|221.75|1|2021-08-12|15/06/2021|4.7|4.7|30070000000|30020000000|163.5|1|2021-06-21|15/03/2021|8.5|8.65|25800000000|25800000000|148.5|1|2021-02-11|15/12/2020|8.3|6.98|21260000000|21240000000|119.90000152588|1|2020-11-09|15/09/2020|3.4|3.4|21690000000|21690000000|86.349998474121|1|2020-08-21|15/06/2020|-1.4|-1.47|17440000000|17360000000|99.800003051758|1|2020-06-26|15/03/2020|8.5|3.62|25900000000|24670000000|90.900001525879|1|2020-02-10|15/12/2019|3.7|3.7|29520000000|29500000000|138.5|1|2019-11-11|15/09/2019|5.8|5.78|32140000000|32140000000|165.55000305176|1|2019-08-09|15/06/2019|5.8|5.72|33730000000|33680000000|150.69999694824|1|2019-05-27|15/03/2019|5|4.51|30870000000|30870000000|184.30000305176|1|2019-02-12|15/12/2018|10.9|10.9|35140000000|35120000000|170.35000610352|1|2018-11-12|15/09/2018|7.6|7.54|37440000000|36100000000|199.25|1|2018-08-13|15/06/2018|6.2|6.1|33910000000|33860000000|213.60000610352|1 2023-02-23 11:40:26|04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|Textiles \u0026 Apparel|India|INE761H01022|27730|Page Industries Ltd.|424.65B|424650000000|38000|20267|-6.87|37170-54349.1|37566-38200|38133.25|11153874|0.455|62.04|49.31B|49310000000|612.73|260|0.68|2023-05-25|2023-05-25|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|42470.7143|21|54217|32000|30|2|28|-0.0074|3.3604|0.0926|0.2636|0.0945|178.9107|19.5382|2023-05-25|15/03/2023||142.6||11140000000|38000|1|2023-02-09|15/12/2022|110.9|152.43|12230000000|12910000000|39351.69921875|1|2022-11-10|15/09/2022|145.3|164.84|12550000000|12640000000|49581.44921875|1|2022-08-11|15/06/2022|185.6|185.69|13410000000|13410000000|48387.3984375|1|2022-05-26|15/03/2022|170.8|170.83|11110000000|11110000000|41408.5|1|2022-02-10|15/12/2021|156.5|156.63|11900000000|11900000000|42415.3515625|1|2021-11-11|15/09/2021|143.9|143.91|10840000000|10840000000|39766.44921875|1|2021-08-12|15/06/2021|9.8|32.52|5020000000|5530000000|32980.6015625|1|2021-05-27|15/03/2021|103.6|98.91|8810000000|7820000000|31836.099609375|1|2021-02-10|15/12/2020|137.8|112.37|9270000000|8730000000|30302.099609375|1|2020-11-12|15/09/2020|99.4|57.75|7400000000|6920000000|21729.19921875|1|2020-09-03|15/06/2020|-35.5|-0.38|2850000000|2850000000|19689.80078125|1|2020-06-23|15/03/2020|27.81|27.8|5410000000|5400000000|19392.69921875|1|2020-02-13|15/12/2019|78|78|7940000000|7940000000|23748.94921875|1|2019-11-14|15/09/2019|102.7|102.85|7750000000|7750000000|23706.349609375|1|2019-08-08|15/06/2019|99.2|112.21|8350000000|8810000000|18402.44921875|1|2019-05-24|15/03/2019|67.2|67.14|6080000000|6080000000|21787.75|1|2019-02-14|15/12/2018|91.4|91.39|7380000000|7390000000|24311.2109375|1|2018-11-08|15/09/2018|83|85.09|6910000000|6940000000|29412.599609375|1|2018-08-16|15/06/2018|111.6|109.23|8150000000|8190000000|33231.8515625|1 2023-02-23 11:40:32|04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|PLNG|INR|Energy|Oil \u0026 Gas|India|INE347G01014|519|Petronet LNG Ltd|330.00B|330000000000|219.65|1847778|8.25|183.98-230.95|215.65-220.5|216.95|1500000088||9.5|540.07B|540070000000|23.07|11.5|5.18|2023-05-10|2023-05-10|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|247.1818|33|330|205|34|4|32|0.0009|0.45|0.1841|0.1658|0.0887|10.1884|0.8984|2023-05-10|15/03/2023||6.87||78770000000|219.64999389648|1|2023-01-19|15/12/2022|7.87|5.77|159600000000|146650000000|222|1|2022-11-08|15/09/2022|4.96|4.92|160800000000|147190000000|205.53999328613|1|2022-08-05|15/06/2022|4.67|4.64|144060000000|129060000000|206.41000366211|1|2022-05-11|15/03/2022|5|4.38|112460000000|130260000000|214|1|2022-02-10|15/12/2021|7.62|5.14|126690000000|111790000000|210.80999755859|1|2021-11-08|15/09/2021|5.49|5.35|108950000000|101440000000|217.4880065918|1|2021-08-13|15/06/2021|4.24|4.51|86660000000|83500000000|201.11199951172|1|2021-06-07|15/03/2021|4.16|5.34|76240000000|83640000000|229.875|1|2021-02-11|15/12/2020|5.86|4.98|74390000000|73790000000|226.07499694824|1|2020-11-11|15/09/2020|6.18|5.75|63950000000|63660000000|217.45300292969|1|2020-08-16|15/06/2020|3.47|3.35|49520000000|62560000000|259.95001220703|1|2020-06-28|15/03/2020|2.39|4.3|86540000000|81950000000|265.14999389648|1|2020-02-09|15/12/2019|4.5|4.5|89940000000|91470000000|272.64999389648|1|2019-10-31|15/09/2019|7.35|4.51|94590000000|91280000000|280.04998779297|1|2019-08-06|15/06/2019|3.74|3.89|87180000000|93390000000|236.60000610352|1|2019-05-15|15/03/2019|2.93|3.72|85350000000|90840000000|233.64999389648|1|2019-01-30|15/12/2018|3.77|3.59|100980000000|103000000000|223.05000305176|1|2018-11-05|15/09/2018|3.8|3.81|107450000000|107450000000|224.05000305176|1|2018-07-26|15/06/2018|3.9|3.9|91690000000|91690000000|221.10000610352|1 2023-02-23 11:40:36|04326|18335|/equities/pfizer-ltd|NIFTY200|PFIZ|INR|Healthcare|Pharmaceuticals|India|INE182A01018|2285|Pfizer 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2023-02-23 11:41:05|04331|18341|/equities/power-finance-corporation|NIFTY200|PWFC|INR|Financials|Banking Services|India|INE134E01011|501|Power Finance Corporation 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2023-02-23 11:41:22|04334|18346|/equities/procter-gamble-hygiene|NIFTY200|PROC|INR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|India|INE179A01014|506|Procter 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2023-02-23 11:41:32|04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|Banking Services|India|INE976G01028|18010|RBL Bank 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2023-02-23 11:41:49|04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|Pharmaceuticals|India|INE058A01010|2505|Sanofi India 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2023-02-23 11:41:58|04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|SBIC|INR|Financials|Banking Services|India|INE018E01016|3774|SBI Cards and Payment Services 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2023-02-23 11:42:03|04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|SBIL|INR|Financials|Insurance|India|INE123W01016|19599|SBI Life Insurance Company 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2023-02-23 11:42:09|04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|Construction Materials|India|INE070A01015|6445|Shree Cements 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2023-02-23 11:42:19|04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE003A01024|8608|Siemens Ltd|1.16T|1160000000000|3257|447920|35.09|2150.1-3312.95|3235.1-3280|3251.5|356120255|0.516|66.07|167.32B|167320000000|49.29|10|0.31|2023-05-17|2023-05-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3148.4|25|3800|1858|39|4|37|0.0014|0.1891|-0.0082|-2.0481|0.108|-21.5647|4.1846|2023-05-17|15/03/2023||11.5||43690000000|3257|1|2023-02-14|15/12/2022|13|12.9|40150000000|38610000000|3129.3999023438|1|2022-11-22|15/09/2022|10.7|11|46570000000|43310000000|2811.5500488281|1|2022-08-02|15/06/2022|8.5|8.49|39150000000|36300000000|2758.8500976562|1|2022-05-12|15/03/2022|9.5|9.28|34750000000|36290000000|2317.3999023438|1|2022-02-04|15/12/2021|6.95|7.4|32400000000|32400000000|2438.3999023438|1|2021-11-24|15/09/2021|9.1|9.1|40000000000|40210000000|2309.25|1|2021-08-12|15/06/2021|3.9|5.33|27080000000|27880000000|2191.3999023438|1|2021-05-11|15/03/2021|8.9|8.94|33540000000|33540000000|1883|1|2021-02-12|15/12/2020|7.4|7.52|29010000000|28770000000|1844.75|1|2020-11-25|15/09/2020|9.4|9.37|35190000000|35380000000|1392.6999511719|1|2020-08-07|15/06/2020|-0.1|-0.1|13200000000|13230000000|1159.4499511719|1|2020-05-13|15/09/2019|9.3|9.09|41290000000|41420000000|1015.25|1|2020-04-30|15/03/2020|4.8|5.83|28200000000|29210000000|1127.1500244141|1|2020-02-04|15/12/2019|7.4|7.4|26690000000|26900000000|1437.25|1|2019-08-07|15/06/2019|7|7|31980000000|32000000000|1131.1500244141|1|2019-05-14|15/03/2019|7.9|7.95|35500000000|35710000000|1050.9000244141|1|2019-02-05|15/12/2018|6.4|6.28|28070000000|28170000000|1023.299987793|1|2018-11-28|15/09/2018|7.8|7.74|39390000000|38270000000|905.84997558594|1|2018-08-08|15/06/2018|5.7|5.4|30730000000|30730000000|1030.0999755859|1 2023-02-23 11:42:25|04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|Chemicals|India|INE647A01010|6674|SRF 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2023-02-23 11:43:48|04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|Pharmaceuticals|India|INE685A01028|12703|Torrent Pharmaceuticals 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2023-02-23 11:43:58|04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|Diversified Retail|India|INE849A01020|11073|Trent Ltd|471.98B|471980000000|1,323.20|635255|27.86|980-1566|1314.85-1345|1343.85|355487461|0.295|120.9|73.88B|73880000000|11|2.3|0.17|2023-05-26|2023-05-26|buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|1480.0556|18|1733|1040|32|1|26|0.0127|-0.0792|0.011|-1.9497|0.5746|481.7452|35.4227|2023-05-26|15/03/2023||3.3||18690000000|1323.1999511719|1|2023-02-08|15/12/2022|4.5|3.74|21720000000|19780000000|1213.1500244141|1|2022-11-10|15/09/2022|5.2|5.21|18140000000|18140000000|1501.75|1|2022-08-11|15/06/2022|2.9|3.2|16530000000|16530000000|1311.25|1|2022-04-27|15/03/2022|2.1|2.1|11850000000|11830000000|1279.8499755859|1|2022-02-10|15/12/2021|3.7|3.71|13480000000|13480000000|1070.5999755859|1|2021-11-02|15/09/2021|3.81|3.76|10200000000|10200000000|1024.6999511719|1|2021-08-10|15/06/2021|-2.4|-2.58|3270000000|3270000000|928.90002441406|1|2021-04-30|15/03/2021|1.7|1.69|7740000000|7740000000|775.84997558594|1|2021-02-04|15/12/2020|2.2|2.21|7250000000|7260000000|680.54998779297|1|2020-11-05|15/09/2020|-1.4|-1.38|4520000000|4520000000|668.5|1|2020-08-05|15/06/2020|-3.9|-3.9|963000000|963000000|560.5|1|2020-05-22|15/03/2020|0.1|0.28|7230000000|7230000000|451.79998779297|1|2020-02-06|15/12/2019|1.6|1.61|8700000000|8700000000|592.59997558594|1|2019-11-07|15/09/2019|1.1|1.13|8180000000|8180000000|537.70001220703|1|2019-07-31|15/06/2019|1.7|1.7|7670000000|7670000000|401.14999389648|1|2019-04-29|15/03/2019|0.5|0.83|6690000000|6690000000|355.14999389648|1|2019-02-05|15/12/2018|1.2|1.2|6570000000|6570000000|352.04998779297|1|2018-11-08|15/09/2018|0.99|1.14|6160000000|6160000000|330.39999389648|1|2018-08-09|15/06/2018|1.2|1.47|5910000000|5900000000|359.75|1 2023-02-23 11:44:04|04365|18442|/equities/tvs-motor-company|NIFTY200|TVSM|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE494B01023|5161|TVS Motor Company Ltd.|533.10B|533100000000|1,116.00|1945437|67.6|513-1176.9|1109.9-1125.85|1114.3|475087114|0.32|41.75|305.21B|305210000000|26.73|8.75|0.81|2023-04-26|2023-04-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1158.9744|39|1550|738|44|2|37|0.0152|0.0546|0.0305|-0.0261|0.0778|67.9016|2.96|2023-04-26|15/03/2023||8.09||67180000000|1116|1|2023-01-24|15/12/2022|7.4|7.41|65450000000|65450000000|981.70001220703|1|2022-11-04|15/09/2022|8.6|8.59|72190000000|72190000000|1134.6500244141|1|2022-07-28|15/06/2022|6.7|6.72|60090000000|60090000000|849.84997558594|1|2022-05-05|15/03/2022|5.8|5.79|55300000000|55230000000|627.5|1|2022-02-07|15/12/2021|6.1|6.09|57060000000|57060000000|653|1|2021-10-21|15/09/2021|5.8|5.73|56190000000|56160000000|579.29998779297|1|2021-07-29|15/06/2021|1.8|1.69|39340000000|39340000000|575.65002441406|1|2021-04-27|15/03/2021|6.1|6.1|53220000000|53220000000|552.70001220703|1|2021-01-28|15/12/2020|5.6|5.6|53910000000|53910000000|531.5|1|2020-10-29|15/09/2020|4.1|4.11|46060000000|46050000000|427.25|1|2020-07-29|15/06/2020|-2.9|-2.92|14320000000|14320000000|406.25|1|2020-05-28|15/03/2020|2.15|2.15|34810000000|33300000000|323.04998779297|1|2020-02-04|15/12/2019|3.85|3.88|41260000000|41490000000|471.29998779297|1|2019-10-17|15/09/2019|4.1|4.2|43480000000|43700000000|411.70001220703|1|2019-07-22|15/06/2019|3|3.1|44690000000|45080000000|396.20001220703|1|2019-04-30|15/03/2019|2.8|2.81|43840000000|43840000000|505.25|1|2019-01-22|15/12/2018|3.8|3.81|46640000000|45470000000|538.25|1|2018-10-23|15/09/2018|4.4|4.44|49940000000|49940000000|516.29998779297|1|2018-08-07|15/06/2018|3.1|3.17|41690000000|41580000000|527.79998779297|1 2023-02-23 11:44:09|04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|Construction Materials|India|INE481G01011|0|UltraTech Cement Ltd|2.07T|2070000000000|7192|398732|6.76|5157.05-7490|7142.1-7266|7205.75|288405287|0.544|34.48|603.45B|603450000000|208.69|38|0.53|2023-04-26|2023-04-26|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|7854.5714|42|9547|5241|39|4|37|-0.0001|0.0493|0.0581|0.144|0.0368|38.4986|3.5235|2023-04-26|15/03/2023||51.33||182770000000|7192|1|2023-01-21|15/12/2022|36.7|35.9|152990000000|152680000000|7177.1499023438|1|2022-10-19|15/09/2022|26.2|26.13|138900000000|136920000000|6346.75|1|2022-07-22|15/06/2022|54.8|54.41|150840000000|149460000000|6130.7001953125|1|2022-04-29|15/03/2022|72.03|68.24|157670000000|154500000000|6616.9501953125|1|2022-01-17|15/12/2021|48.55|44.58|129850000000|127520000000|7660.5498046875|1|2021-10-18|15/09/2021|45.15|45.48|117430000000|114550000000|7395.5|1|2021-07-22|15/06/2021|59|47.55|116890000000|116530000000|7424.7001953125|1|2021-05-07|15/03/2021|62.8|64.26|144060000000|142280000000|6405.4501953125|1|2021-01-23|15/12/2020|54.9|57.75|121440000000|122540000000|5534.7998046875|1|2020-10-21|15/09/2020|42.65|41.11|103540000000|101760000000|4544.3500976562|1|2020-07-28|15/06/2020|33.1|30.25|76340000000|75090000000|3860.1000976562|1|2020-05-20|15/03/2020|109.1|33.06|103700000000|105590000000|3438.1499023438|1|2020-01-24|15/12/2019|25.86|27|99820000000|101380000000|4526.3999023438|1|2019-10-21|15/09/2019|22.1|23.34|92540000000|93110000000|4295.2998046875|1|2019-08-08|15/06/2019|45.02|43.58|110220000000|98680000000|4341.6499023438|1|2019-04-24|15/03/2019|37|36.33|105000000000|105080000000|4198.25|1|2019-01-24|15/12/2018|16.4|16.17|88130000000|87920000000|3850.6499023438|1|2018-10-19|15/09/2018|14.2|14.08|77710000000|78110000000|3723|1|2018-07-18|15/06/2018|21.8|21.81|86550000000|86240000000|3895.1999511719|1 2023-02-23 11:44:30|04367|18447|/equities/union-bank-of-india|NIFTY200|UNBK|INR|Financials|Banking Services|India|INE692A01016|75201|Union Bank of India 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2023-02-23 11:45:32|04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3152740001|6055|ABC-Mart Inc|554.66B|554660000000|6,720.0|195937|31.25|4470-7540|6670-6740|6770|82539094|0.111|23.34|271.95B|271950000000|287.06|170|2.51|2023-04-12|2023-04-12|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|7300|10|8000|6800|33|4|31|-0.0113|0.0451|0.0014|0.1695|0.0163|23.7033|2.0906|2023-04-12|15/02/2023||65.22||70840000000|6740|1|2023-01-11|15/11/2022|89.52|64.21|72380000000|67730000000|7210|1|2022-10-12|15/08/2022|76.33|60.37|67020000000|65350000000|6840|1|2022-07-13|15/05/2022|85.02|66.64|69170000000|68680000000|5710|1|2022-04-13|15/02/2022|36.2|78.82|63380000000|67370000000|4835|1|2022-01-12|15/11/2021|47.63|70.27|59270000000|62550000000|4920|1|2021-10-13|15/08/2021|61.67|43.94|58680000000|59810000000|6040|1|2021-07-14|15/05/2021|65.1|58.15|62630000000|62030000000|6450|1|2021-04-14|15/02/2021|108.34|38.98|59840000000|60750000000|6270|1|2021-01-13|15/11/2020|57.42|211.43|58280000000|57300000000|5520|1|2020-10-14|15/08/2020|54.33|59.88|58540000000|60030000000|5620|1|2020-07-28|15/05/2020|12.82|118.88|43610000000|44350000000|6100|1|2020-04-08|15/02/2020|81.35|86.12|69270000000|69280000000|5070|1|2020-01-08|15/11/2019|73.57|72.7|62940000000|64750000000|7530|1|2019-10-09|15/08/2019|86.12|84.69|65510000000|66350000000|6800|1|2019-07-04|15/05/2019|118.88|115.11|74650000000|74250000000|7000|1|2019-04-10|15/02/2019|88.74|84.08|70540000000|70530000000|6220|1|2019-01-09|15/11/2018|73.17|75.12|63330000000|62000000000|6050|1|2018-10-10|15/08/2018|89|85.09|62800000000|61970000000|6180|1|2018-07-04|15/05/2018|116.04|121.16|70030000000|72500000000|5920|1 2023-02-23 11:45:37|04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|8572|JPY|Financials|Banking Services|Japan|JP3108600002|5317|Acom Co Ltd|521.68B|521680000000|333|1535024|4.06|276-360|330-333|332|1566614048|0.45|9.74|269.29B|269290000000|34.1|10|3.05|2023-05-11|2023-05-11|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|345|2|360|330|33|4|31|-0.0086|-0.9556|0.0158|-1.6595|0.0064|8.5389|2.6803|2023-05-11|15/03/2023||||67350000000|333|1|2023-01-31|15/12/2022|7.22||68990000000|67720000000|323|1|2022-11-08|15/09/2022|10.49||68550000000|67880000000|321|1|2022-07-28|15/06/2022|10.59||66510000000|64660000000|346|1|2022-05-13|15/03/2022|5.80||65220000000|65220000000|327|1|2022-01-31|15/12/2021|4.75||65500000000|65410000000|320|1|2021-11-09|15/09/2021|12.27|12.3|65960000000|65960000000|378|1|2021-07-29|15/06/2021|12.72||65470000000|64460000000|481|1|2021-05-13|15/03/2021|8.1|9|65300000000|65300000000|456|1|2021-01-29|15/12/2020|14.5|11|66080000000|65100000000|470|1|2020-11-05|15/09/2020|14|11|67470000000|66700000000|473|1|2020-07-30|15/06/2020|13.8||67470000000|69500000000|394|1|2020-05-14|15/03/2020|-3.26||69760000000|69020000000|457|1|2020-01-30|15/12/2019|12.51||69700000000|69980000000|532|1|2019-11-05|15/09/2019|11.77||69560000000|68740000000|436|1|2019-07-29|15/06/2019|17.02||69740000000|68920000000|380|1|2019-05-14|15/03/2019|-12.8|3|70120000000|70120000000|380|1|2019-01-31|15/12/2018|11.48||69610000000||380|1|2018-11-01|15/09/2018|13.32||69270000000|63900000000|417|1|2018-07-27|15/06/2018|12.11||68050000000|62800000000|436|1 2023-02-23 11:45:42|04381|946144|/equities/adeka-corp|TOPIX500|4401|JPY|Basic Materials|Chemicals|Japan|JP3114800000|5466|Adeka 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2023-02-23 11:45:47|04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3122400009|5941|Advantest 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2023-02-23 11:45:52|04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3388200002|155465|Aeon Co., 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2023-02-23 11:45:58|04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|8570|JPY|Financials|Banking Services|Japan|JP3131400008|19313|Aeon Financial Service Co 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2023-02-23 11:46:03|04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|8905|JPY|Real Estate|Real Estate Operations|Japan|JP3131430005|3756|Aeon Mall Co 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2023-02-23 11:46:07|04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3112000009|55999|AGC 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2023-02-23 11:46:12|04387|949910|/equities/aica-kogyo|TOPIX500|4206|JPY|Basic Materials|Chemicals|Japan|JP3100800006|4949|Aica 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Inc|365.82B|365820000000|1611|404608|-3.59|1504-1841|1609-1635|1637|226935496|0.53|9.66|966.42B|966420000000|165.64|56|3.52|2023-05-12|2023-05-12|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|2066|5|2300|1430|33|4|31|0.0009|0.03|-0.1035|0.1591|0.0166|13.8126|0.5397|2023-05-12|15/03/2023||||267760000000|1611|1|2023-02-08|15/12/2022|44.73||261100000000|261150000000|1551|1|2022-11-09|15/09/2022|36.36||238950000000|245300000000|1672|1|2022-08-04|15/06/2022|35.69||224720000000|231870000000|1792|1|2022-05-12|15/03/2022|39.2|39.2|241700000000|232980000000|1681|1|2022-02-10|15/12/2021|51.07||227410000000|226050000000|1732|1|2021-11-05|15/09/2021|43.93||213200000000|216100000000|1781|1|2021-08-05|15/06/2021|47.18|19.6|206400000000|200000000000|1690|1|2021-05-12|15/03/2021|48.42||220200000000|224090000000|1900|1|2021-02-10|15/12/2020|46.46||212000000000|213570000000|1747|1|2020-11-12|15/09/2020|27.51||194160000000|199980000000|1636|1|2020-08-06|15/06/2020|19.57|36.5|180260000000|185460000000|1424|1|2020-05-28|15/03/2020|30.48|44.4|217000000000|217000000000|1561|1|2020-02-13|15/12/2019|54.68|48.5|206730000000|211600000000|1543|1|2019-11-07|15/09/2019|25.79||202040000000|203000000000|2083|1|2019-08-09|15/06/2019|36.48||183310000000|190000000000|1644|1|2019-05-14|15/03/2019|39.25|43.5|220080000000|213590000000|1540|1|2019-02-14|15/12/2018|35.98|40.4|205900000000|210000000000|1837|1|2018-11-09|15/09/2018|30.85|34.3|189720000000|197200000000|1860|1|2018-08-10|15/06/2018|29.17|27.6|185780000000|188000000000|2002|1 2023-02-23 11:46:28|04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3102000001|117177|Aisin Seiki 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2023-02-23 11:46:33|04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3119600009|34198|Ajinomoto Co., Inc.|2.15T|2150000000000|4,074.0|1897308|27.11|2879-4573|4047-4090|4115|529291840|0.017|30.43|1.32T|1320000000000|131.67|62|1.55|2023-05-11|2023-05-11|sell|buy|buy|buy|sell|strong_buy|neutral|neutral|strong_buy|4700.9091|11|5300|3800|38|4|36|0.0072|-2.7492|-0.0536|-0.749|0.0208|9.1081|1.1217|2023-05-11|15/03/2023||19.78||346720000000|4074|1|2023-01-31|15/12/2022|54.93|51.92|366870000000|353450000000|4224|1|2022-11-07|15/09/2022|35.95|38.03|338230000000|315490000000|4126|1|2022-07-29|15/06/2022|51.71|39.87|321620000000|313750000000|3520|1|2022-05-11|15/03/2022|-10.16|-17.31|295120000000|295120000000|3013|1|2022-01-31|15/12/2021|50.65|21.74|303970000000|296830000000|3190|1|2021-11-04|15/09/2021|58.7|29.04|273890000000|273890000000|3420|1|2021-07-30|15/06/2021|40.23|31.64|276340000000|258670000000|2833|1|2021-05-10|15/03/2021|-5.92|-5.92|276510000000|276510000000|2286|1|2021-01-29|15/12/2020|47.41|13.19|283560000000|285500000000|2451.5|1|2020-11-04|15/09/2020|26.09|13.03|263460000000|258250000000|2154.5|1|2020-07-30|15/06/2020|40.78|16.39|247930000000|247090000000|1722|1|2020-05-25|15/03/2020|-7.91|-7.9|268240000000|268230000000|1898|1|2020-01-31|15/12/2019|29.34|29.03|293080000000|300760000000|1773|1|2019-11-06|15/09/2019|-17.13|25.06|271840000000|280990000000|2078.5|1|2019-07-30|15/06/2019|30.06|24.63|266880000000|276040000000|1786|1|2019-05-10|15/03/2019|13.39|13.4|281000000000|281000000000|1725.5|1|2019-01-31|15/12/2018|-6.44|35.55|299990000000|310010000000|1868.5|1|2018-11-07|15/09/2018|22.41|26.14|275010000000|280200000000|1848|1|2018-07-31|15/06/2018|24.26|28.17|271480000000|273590000000|2100.5|1 2023-02-23 11:46:38|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|2784|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3126340003|11925|Alfresa Holdings Corp|332.69B|332690000000|1645|527698|-5.41|1549-1902|1638-1662|1661|202368938|0.124|11.6|2.67T|2670000000000|139.2|57|3.54|2023-05-12|2023-05-12|strong_buy|neutral|strong_sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|1646.6667|3|1800|1500|33|4|31|-0.0064|0|-0.0838|0.1836|0.0083|16.3956|0.1665|2023-05-12|15/03/2023||||630780000000|1645|1|2023-02-07|15/12/2022|38.64||715520000000|691600000000|1582|1|2022-11-07|15/09/2022|24.1||675300000000|645120000000|1598|1|2022-08-05|15/06/2022|10.5||657120000000|650350000000|1670|1|2022-05-16|15/03/2022|65.60||620250000000|610450000000|1724|1|2022-02-07|15/12/2021|55.79||676690000000|681600000000|1688|1|2021-11-04|15/09/2021|17.7||645120000000|620160000000|1607|1|2021-08-05|15/06/2021|15.32||643590000000|641000000000|1727|1|2021-05-14|15/03/2021|25.6||617710000000|616420000000|1746|1|2021-02-08|15/12/2020|37.73||690340000000|676700000000|2146|1|2020-11-05|15/09/2020|25.45||645120000000|661440000000|1971|1|2020-08-05|15/06/2020|26.98||650010000000|666100000000|2231|1|2020-05-12|15/03/2020|58.00||635660000000|631350000000|2092|1|2020-02-07|15/12/2019|46.61||695700000000|698700000000|2345|1|2019-11-06|15/09/2019|48.38||690120000000|642970000000|2496|1|2019-08-05|15/06/2019|37.27||677030000000|669900000000|2589|1|2019-05-15|15/03/2019|33.98||637820000000|624610000000|2901|1|2019-02-04|15/12/2018|83.38||704890000000||3015|1|2018-11-05|15/09/2018|39.7||633980000000||2977|1|2018-08-03|15/06/2018|38.62||663830000000||2675|1 2023-02-23 11:46:42|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|6770|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3126400005|36900|Alps Electric Co., Ltd.|285.21B|285210000000|1385|1826227|17.27|1014-1540|1385-1414|1421|205479855|1.05|10.14|910.15B|910150000000|142.31|40|2.82|2023-04-27|2023-04-27|buy|buy|neutral|buy|strong_buy|strong_buy|buy|strong_buy|buy|1514.6154|13|1800|1250|38|4|36|0.0247|0.0316|-0.0416|2.0431|0.0371|22.4403|0.5517|2023-04-27|15/03/2023||26.82||208580000000|1385|1|2023-01-31|15/12/2022|17.98|53.75|246330000000|241560000000|1302|1|2022-10-28|15/09/2022|72.03|42.76|249310000000|229310000000|1121|1|2022-07-29|15/06/2022|12.67|12.27|204980000000|202750000000|1383|1|2022-04-28|15/03/2022|41.02|24.78|209540000000|209530000000|1122|1|2022-01-28|15/12/2021|60.71|38.17|225860000000|207940000000|1026|1|2021-10-28|15/09/2021|31.49|41.44|192660000000|217060000000|1174|1|2021-07-29|15/06/2021|-20.98|6.09|174800000000|174080000000|1147|1|2021-04-30|15/03/2021|-8.68|-1.51|184290000000|184270000000|1298|1|2021-01-28|15/12/2020|33.37|31.48|212940000000|209800000000|1580|1|2020-10-30|15/09/2020|0.58|0.1629|185320000000|181470000000|1580|1|2020-07-31|15/06/2020|-44.56|-35.8|135470000000|139740000000|1352|1|2020-05-08|15/03/2020|-46.77|13.47|177670000000|182400000000|1049|1|2020-01-30|15/12/2019|-3.14|46.47|204760000000|218790000000|2337|1|2019-10-30|15/09/2019|34.25|40.2|222420000000|222500000000|2187|1|2019-07-30|15/06/2019|-5.39|6.72|205720000000|206690000000|1912|1|2019-04-26|15/03/2019|-24.1|-7.36|206810000000|206810000000|2343|1|2019-01-29|15/12/2018|49.96|70.59|221170000000|232520000000|2298|1|2018-10-30|15/09/2018|69.23|60.62|221130000000|226410000000|2515|1|2018-07-27|15/06/2018|19.65|21.07|202220000000|201530000000|3070|1 2023-02-23 11:46:47|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|6113|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3122800000|8774|Amada Co., Ltd.|416.84B|416840000000|1,198.0|1109647|18.5|913-1218|1197-1211|1213|347658304|1.17|13.06|354.41B|354410000000|90.91|48|4.01|2023-05-11|2023-05-11|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1224.2857|7|1600|1050|39|4|36|0.0107|0.0896|-0.0391|0.3992|0.1101|19.0853|1.3394|2023-05-11|15/03/2023||||104220000000|1198|1|2023-02-09|15/12/2022|20.25||89500000000|87270000000|1137|1|2022-11-10|15/09/2022|32.09||95370000000|91710000000|1067|1|2022-08-05|15/06/2022|16.81||74030000000|75070000000|1055|1|2022-05-12|15/03/2022|21.77||95500000000|95500000000|1014|1|2022-02-10|15/12/2021|20.24||75260000000|78530000000|1124|1|2021-11-11|15/09/2021|25.85||79720000000|83550000000|1131|1|2021-08-06|15/06/2021|12.02|12|62180000000|63980000000|1139|1|2021-05-12|15/03/2021|13.9||78730000000|78720000000|1203|1|2021-02-10|15/12/2020|7.22||58200000000|53650000000|1273|1|2020-11-11|15/09/2020|13.8||65840000000|59970000000|948|1|2020-08-07|15/06/2020|18.48|18.5|47680000000|47580000000|775|1|2020-05-20|15/03/2020|15.68||91760000000|91780000000|980|1|2020-02-07|15/12/2019|12.79||73410000000|74950000000|1191|1|2019-11-07|15/09/2019|27.17||90070000000|85590000000|1243|1|2019-08-09|15/06/2019|10.25|10.3|64870000000|66120000000|1078|1|2019-05-14|15/03/2019|32.55|24.46|102450000000|102430000000|1135|1|2019-02-14|15/12/2018|14.75|20.67|81140000000|76970000000|1104|1|2018-11-14|15/09/2018|31.16|29.09|87260000000|85850000000|1077|1|2018-08-10|15/06/2018|13.25|10.12|67330000000|59700000000|1158|1 2023-02-23 11:46:52|04395|952375|/equities/amano-corp|TOPIX500|6436|JPY|Technology|Office Equipment|Japan|JP3124400007|4786|Amano Corp|180.43B|180430000000|2,479.0|126818|12.22|1975-2707|2468-2487|2480|72901779|0.408|17.3|127.69B|127690000000|143.15|100|4.01|2023-04-26|2023-04-26|buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|3050|2|3300|2800|32|4|30|0.013|-0.0065|0.0121|0.734|0.0249|29.5847|1.4547|2023-04-26|15/03/2023||||39390000000|2479|1|2023-02-01|15/12/2022|35.28||31810000000|30000000000|2368|1|2022-10-28|15/09/2022|40.1||32830000000|32420000000|2533|1|2022-07-27|15/06/2022|10.42||27620000000|26120000000|2552|1|2022-04-26|15/03/2022|57.16||35430000000|35430000000|2081|1|2022-02-01|15/12/2021|31.03||27680000000|28960000000|2291|1|2021-10-28|15/09/2021|37.94||29800000000|29550000000|2673|1|2021-07-27|15/06/2021|5.43||25530000000|27100000000|2825|1|2021-04-26|15/03/2021|34.2||33070000000|33070000000|2728|1|2021-02-01|15/12/2020|26.1||27290000000|26660000000|2432|1|2020-10-28|15/09/2020|32.23||27850000000|28020000000|2508|1|2020-07-27|15/06/2020|4.57||25390000000|23000000000|2233|1|2020-04-24|15/03/2020|45.72||37490000000|41430000000|2435|1|2020-01-31|15/12/2019|33.07||30720000000|32410000000|3160|1|2019-10-28|15/09/2019|43.6||34430000000|33360000000|3225|1|2019-07-26|15/06/2019|19.01||30440000000|29250000000|3030|1|2019-04-24|15/03/2019|51.4||39480000000|39480000000|2589|1|2019-02-01|15/12/2018|19.19||31230000000|31260000000|2263|1|2018-10-29|15/09/2018|40.44||32830000000|31720000000|2048|1|2018-07-27|15/06/2018|10.11||28180000000|28750000000|2637|1 2023-02-23 11:46:57|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|Passenger Transportation Services|Japan|JP3429800000|42196|ANA Holdings Inc|1.30T|1300000000000|2756|2368406|7.87|2150-3022|2753-2776.5|2781.5|470333206|0.501|66.51|1.54T|1540000000000|46.3|||2023-04-28|2023-04-28|strong_sell|sell|sell|strong_sell|sell|strong_buy|strong_sell|sell|neutral|2985.3846|13|3400|2600|38|4|36|0.0034|3.7542|-0.0432|3.0438|0.0284|75.4483|0.9786|2023-04-28|15/03/2023||4.51||464660000000|2756|1|2023-02-02|15/12/2022|91.55|48.12|467940000000|461790000000|2873.5|1|2022-10-31|15/09/2022|39.42|36.76|440300000000|436430000000|2861.5|1|2022-08-01|15/06/2022|2.13|-39.36|350420000000|347380000000|2473|1|2022-04-28|15/03/2022|-86.8|-35.38|282280000000|282280000000|2407|1|2022-02-01|15/12/2021|-8.5|-45.35|306920000000|285220000000|2402.5|1|2021-10-29|15/09/2021|-101.3|-60.52|232210000000|251140000000|2659|1|2021-07-30|15/06/2021|-108.77|-131.01|198910000000|222270000000|2586|1|2021-04-30|15/03/2021|-235.56|-243.06|201070000000|201070000000|2477|1|2021-01-29|15/12/2020|-339.66|-196.15|235780000000|230150000000|2275|1|2020-10-27|15/09/2020|-238.1|-247.08|170230000000|231160000000|2365|1|2020-07-29|15/06/2020|-325.29|-366.11|121610000000|154060000000|2283.5|1|2020-04-28|15/03/2020|-174.37|-163.46|392050000000|392070000000|2365.5|1|2020-01-30|15/12/2019|88.66|92.75|526190000000|534790000000|3464|1|2019-10-29|15/09/2019|135.6|169.11|555470000000|567610000000|3714|1|2019-07-30|15/06/2019|34.12|36.13|500510000000|495290000000|3653|1|2019-04-26|15/03/2019|11.77|11.79|489880000000|489880000000|3938|1|2019-01-29|15/12/2018|98.92|94.31|530380000000|530030000000|3926|1|2018-11-02|15/09/2018|172.21|180.92|553170000000|541800000000|3735|1|2018-07-31|15/06/2018|48.14|37.06|484890000000|480160000000|4145|1 2023-02-23 11:47:02|04397|946220|/equities/anritsu-corp|TOPIX500|6754|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3128800004|4168|Anritsu Corp|163.80B|163800000000|1244|894302|-23.11|1216-1700|1242-1248|1252|131668546|0.328|15.34|111.21B|111210000000|81.57|40|3.18|2023-04-27|2023-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1414.4444|9|1700|1200|33|4|31|0.0024|0.0769|-0.0693|-0.2982|0.0089|178.4735|1.9942|2023-04-27|15/03/2023||33.78||30210000000|1244|1|2023-01-30|15/12/2022|8.7|28.42|27720000000|27710000000|1269|1|2022-10-28|15/09/2022|16.55|24.66|27780000000|29000000000|1633|1|2022-07-28|15/06/2022|21.7|20.59|26180000000|24600000000|1536|1|2022-04-28|15/03/2022|34.3|37.05|29520000000|29520000000|1620|1|2022-01-27|15/12/2021|20|28.7|24630000000|28020000000|1573|1|2021-10-28|15/09/2021|24.67|28.86|27440000000|27430000000|2094|1|2021-07-29|15/06/2021|15.16|23.7|23790000000|25600000000|2069|1|2021-04-27|15/03/2021|41.18|31.45|29370000000|32750000000|2364|1|2021-01-28|15/12/2020|24.62|19.1|24400000000|27250000000|2747|1|2020-10-29|15/09/2020|25.8|18.4|26470000000|26660000000|2442|1|2020-07-30|15/06/2020|25.58|20.1|25690000000|24100000000|2408|1|2020-04-27|15/03/2020|36.74|20.11|30600000000|29150000000|2119|1|2020-01-30|15/12/2019|26.57|18.07|26610000000|26540000000|2055|1|2019-10-30|15/09/2019|20.96|14.46|26570000000|26360000000|2169|1|2019-07-30|15/06/2019|12.93|12.7|23240000000|23210000000|1957|1|2019-04-25|15/03/2019|19.65|17.6|28540000000|26870000000|2233|1|2019-01-30|15/12/2018|22.8||26790000000|23660000000|1637|1|2018-10-31|15/09/2018|10.44|10.4|23370000000|21990000000|1607|1|2018-07-30|15/06/2018|12.31||20960000000|20130000000|1613|1 2023-02-23 11:47:08|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|8304|JPY|Financials|Banking Services|Japan|JP3711200000|2382|Aozora Bank, 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2023-02-23 11:47:13|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|2815|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3125800007|1041|Ariake Japan Co 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2023-02-23 11:47:18|04400|952550|/equities/as-one-corp|TOPIX500|7476|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3131300000|631|As One 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2023-02-23 11:47:23|04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|Beverages|Japan|JP3116000005|30020|Asahi Group Holdings, 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2023-02-23 11:47:27|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3110650003|10435|Asahi Intecc Co 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2023-02-23 11:47:32|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|Chemicals|Japan|JP3111200006|46751|Asahi Kasei 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2023-02-23 11:47:38|04404|946263|/equities/asics-corp|TOPIX500|7936|JPY|Consumer Cyclicals|Leisure Products|Japan|JP3118000003|8861|Asics Corp|587.06B|587060000000|3200|717097|40.97|1815-3405|3155-3240|3220|183169926|1.46|29.21|484.60B|484600000000|108.6|40|1.33|2023-05-10|2023-05-10|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3714.2857|7|4400|3400|31|4|29|0.0123|0.2533|-0.057|-0.5236|0.0237|16.1959|0.901|2023-05-10|15/03/2023||||120430000000|3200|1|2023-02-10|15/12/2022|-18.34|-9.54|121530000000|118790000000|3110|1|2022-11-11|15/09/2022|52.87|43.72|137990000000|133390000000|2429|1|2022-08-12|15/06/2022|26.41|4.33|119750000000|119060000000|2638|1|2022-05-11|15/03/2022|47.67|32.79|105330000000|102500000000|1877|1|2022-02-10|15/12/2021|-52.85|-55.07|81880000000|78790000000|2439|1|2021-11-05|15/09/2021|36.73|22.45|112730000000|109150000000|2935|1|2021-08-13|15/06/2021|10.2|-5.39|102930000000|92450000000|2610|1|2021-05-13|15/03/2021|57.3|7.45|106550000000|91510000000|1749|1|2021-02-12|15/12/2020|-69.42|-31.92|80580000000|76680000000|1976|1|2020-11-06|15/09/2020|15.65|-1.88|101310000000|85670000000|1318|1|2020-08-13|15/06/2020|-32.96|-29.4|61560000000|58060000000|1443|1|2020-05-22|15/03/2020|-1.33|5.81|85340000000|89730000000|1097|1|2020-02-14|15/12/2019|0.9|2.62|91880000000|91890000000|1430|1|2019-11-01|15/09/2019|7.63|26.7|98960000000|104080000000|1868|1|2019-08-02|15/06/2019|6.02|5.24|88500000000|92470000000|1145|1|2019-05-08|15/03/2019|23.14||98710000000|107000000000|1310|1|2019-02-13|15/12/2018|-151.45|-15.21|90980000000|88320000000|1621|1|2018-11-02|15/09/2018|25.77|25.77|102900000000|102970000000|1661|1|2018-08-03|15/06/2018|-9.97|7.82|88130000000|88240000000|1800|1 2023-02-23 11:47:42|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|Pharmaceuticals|Japan|JP3942400007|14522|Astellas Pharma 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2023-02-23 11:47:47|04406|953004|/equities/autobacs-seven|TOPIX500|9832|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3172500005|4388|Autobacs Seven Co 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2023-02-23 11:47:52|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3937200008|10086|Azbil 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2023-02-23 11:48:02|04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|6532|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3835250006|2638|BayCurrent Consulting 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2023-02-23 11:48:07|04410|991446|/equities/benefit-one-inc|TOPIX500|2412|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3835630009|1108|Benefit One Inc|317.26B|317260000000|2007|365111|-18.38|1603-2744|1985-2016|2047|158392972|1.35|39.17|42.32B|42320000000|51.16|36|1.64|2023-05-08|2023-05-08|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2433.3333|3|2700|2000|27|4|25|-0.0104|0|-0.0078|0.0412|0.0253|72.9636|9.274|2023-05-08|15/03/2023||||12110000000|2007|1|2023-01-31|15/12/2022|13.14||10790000000|10160000000|2117|1|2022-11-09|15/09/2022|11.07||9650000000|10300000000|2084|1|2022-07-28|15/06/2022|12.58||10580000000|10520000000|1982|1|2022-05-10|15/03/2022|14.37||11290000000|11290000000|1880|1|2022-02-01|15/12/2021|11.54||8320000000|9270000000|3465|1|2021-11-04|15/09/2021|17.44||10270000000|9820000000|5800|1|2021-07-29|15/06/2021|12.89||8480000000|8270000000|3450|1|2021-05-12|15/03/2021|12.53||10770000000|10930000000|2595|1|2021-01-28|15/12/2020|10.69||9880000000|9260000000|3175|1|2020-11-05|15/09/2020|9.94||8940000000|9610000000|2737|1|2020-07-30|15/06/2020|9.36||8250000000|8110000000|2163|1|2020-05-13|15/03/2020|9.65||10210000000|10340000000|2005|1|2020-01-30|15/12/2019|9.43||9110000000|9900000000|2117|1|2019-10-31|15/09/2019|8.04||9280000000|9580000000|2204|1|2019-07-29|15/06/2019|8.14||8680000000|8380000000|1950|1|2019-05-08|15/03/2019|9.09||9310000000|9310000000|2332|1|2019-01-31|15/12/2018|8.71||8740000000|8220000000|3440|0.5|2018-10-31|15/09/2018|7.14||8640000000|9010000000|2850|0.5|2018-07-27|15/06/2018|7.12||7760000000|8140000000|3225|0.5 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Holdings|190.66B|190660000000|1980|323887|-15.64|1907-2407|1971-1993|1993|96441224|0.174|50.22|412.38B|412380000000|39.01|60|3.06|2023-05-09|2023-05-09|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|2160|5|2600|2000|33|4|31|-0.0069|6.7045|-0.0617|-6.4446|-0.0012|-73.6057|0.6516|2023-05-09|15/03/2023||||104250000000|1980|1|2023-02-08|15/12/2022|67.93||106990000000|105890000000|1930|1|2022-11-09|15/09/2022|80.6||101310000000|106580000000|2192|1|2022-08-05|15/06/2022|-24.1||100620000000|100680000000|2359|1|2022-05-12|15/03/2022|-85.44||103470000000|109070000000|2360|1|2022-02-07|15/12/2021|53.22||111070000000|110200000000|2316|1|2021-11-05|15/09/2021|89.35|89.4|111940000000|111940000000|2654|1|2021-08-06|15/06/2021|-31.46|-31.5|105460000000|105310000000|2554|1|2021-05-11|15/03/2021|-40.5||109950000000|108770000000|2443|1|2021-02-05|15/12/2020|49.31||108640000000|110050000000|2097|1|2020-11-06|15/09/2020|82.47|82.5|110850000000|110640000000|2514|1|2020-08-07|15/06/2020|-58.86|-58.9|98100000000|104800000000|2756|1|2020-05-25|15/03/2020|-71.52|-0.56|112020000000|112020000000|3150|1|2020-02-07|15/12/2019|49.85|41.53|111840000000|114460000000|3085|1|2019-11-05|15/09/2019|103.56|57.11|115880000000|115620000000|2834|1|2019-08-02|15/06/2019|-16.59|-5.19|108850000000|108560000000|2548|1|2019-05-10|15/03/2019|-17.44|-17.44|115420000000|115420000000|2886|1|2019-02-08|15/12/2018|36.9|36.34|109240000000|108830000000|2924|1|2018-11-08|15/09/2018|66.31|63.9|110850000000|111380000000|3190|1|2018-08-07|15/06/2018|-34.87||103920000000|104810000000|4065|1 2023-02-23 11:48:17|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3830800003|135636|Bridgestone 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2023-02-23 11:48:22|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|6448|JPY|Technology|Office Equipment|Japan|JP3830000000|41215|Brother Industries 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2023-02-23 11:48:27|04414|949900|/equities/calbee-inc|TOPIX500|2229|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3220580009|4398|Calbee 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2023-02-23 11:48:31|04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|Office Equipment|Japan|JP3242800005|184034|Canon 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2023-02-23 11:48:36|04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|8060|JPY|Technology|Office Equipment|Japan|JP3243600008|16220|Canon Marketing Japan 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2023-02-23 11:48:41|04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|9697|JPY|Technology|Software \u0026 IT Services|Japan|JP3218900003|3206|Capcom Co 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2023-02-23 11:48:45|04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|Computers, Phones \u0026 Household Electronics|Japan|JP3209000003|10152|Casio Computer Co., 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Ltd.|967.55B|967550000000|3,635.0|813495|21.94|2497-3745|3580-3640|3675|266541924|0.595|10.35|1.37T|1370000000000|343.67|64|1.8|2023-05-12|2023-05-12|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3437.5|4|3800|3000|38|4|35|0.0074|0|-0.0537|3.6829|0.0273|64.213|0.4671|2023-05-12|15/03/2023||||351600000000|3635|1|2023-02-09|15/12/2022|136.81||355080000000|347300000000|3150|1|2022-11-11|15/09/2022|45.61||334050000000|333470000000|2918|1|2022-08-10|15/06/2022|58.58||334430000000|335630000000|2842|1|2022-05-13|15/03/2022|102.54||342490000000|342500000000|2743|1|2022-02-10|15/12/2021|131.28||344490000000|344500000000|2785|1|2021-11-12|15/09/2021|69.05||325250000000|325200000000|2873|1|2021-08-05|15/06/2021|53.21||331920000000|337070000000|2618|1|2021-05-13|15/03/2021|3.49||347800000000|340840000000|2162|1|2021-02-09|15/12/2020|45.13||343050000000|338200000000|2006|1|2020-11-10|15/09/2020|14.36||321090000000|325700000000|2105|1|2020-08-05|15/06/2020|26.35||323550000000|334500000000|2375|1|2020-05-27|15/03/2020|-61.74||354700000000|354700000000|2279|1|2020-02-12|15/12/2019|40.85||353010000000|357900000000|3050|1|2019-11-12|15/09/2019|190.59||349580000000|344600000000|2948|1|2019-08-07|15/06/2019|59.69||344580000000|345000000000|2134|1|2019-05-14|15/03/2019|-202.43||350640000000|350640000000|2463|1|2019-02-13|15/12/2018|28.15||360800000000|355900000000|2530|1|2018-11-13|15/09/2018|22.52||342590000000|340720000000|2591|1|2018-08-09|15/06/2018|33.62||342970000000|345000000000|2406|1 2023-02-23 11:50:04|04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|Insurance|Japan|JP3476480003|62260|Dai-ichi Life Holdings 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2023-02-23 11:50:15|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|5471|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3491000000|12605|Daido Steel Co 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2023-02-23 11:50:21|04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3497400006|12436|Daifuku Co Ltd|892.21B|892210000000|7,100.0|474356|-13.94|6090-8950|7050-7150|7140|126019046|0.876|22.77|578.48B|578480000000|323.65|105|1.41|2023-05-12|2023-05-12|sell|sell|neutral|strong_sell|strong_buy|strong_sell|strong_sell|neutral|sell|8980.625|16|11100|6600|33|4|31|0.0102|0.0282|-0.006|0.0869|0.0302|0.0132|1.6932|2023-05-12|15/03/2023||101.16||152100000000|3.4997528423134|2023-03-30|2023-02-09|15/12/2022|93.24|90.38|157910000000|151070000000|3.5640138408304|2023-03-30|2022-11-08|15/09/2022|88.71|84.57|147570000000|147130000000|3.4107760751359|2023-03-30|2022-08-08|15/06/2022|46.3|75.84|130210000000|132600000000|4.2560553633218|2023-03-30|2022-05-13|15/03/2022|95.41|91.6|142790000000|142770000000|3.5640138408304|2023-03-30|2022-02-04|15/12/2021|78.84|76.23|126060000000|125010000000|3.8161146811666|2023-03-30|2021-11-05|15/09/2021|49.14|61.07|123200000000|121390000000|5.3336628769155|2023-03-30|2021-08-05|15/06/2021|61.32|58.88|120220000000|120570000000|4.9283242708848|2023-03-30|2021-05-11|15/03/2021|81.8|80.44|127130000000|127120000000|5.5561047948591|2023-03-30|2021-02-05|15/12/2020|58.35|60.9|116760000000|115530000000|6.0701927829956|2023-03-30|2020-11-05|15/09/2020|58.25|49.83|116040000000|106690000000|5.6549678695007|2023-03-30|2020-08-06|15/06/2020|58.73|40.58|113970000000|96930000000|4.7948591201186|2023-03-30|2020-05-12|15/03/2020|49.78|58.3|124890000000|124900000000|3.6678200692042|2023-03-30|2020-02-07|15/12/2019|68.58|62.87|110070000000|113430000000|3.415719228868|2023-03-30|2019-11-08|15/09/2019|63.09|54.45|112570000000|112450000000|2.9757785467128|2023-03-30|2019-08-08|15/06/2019|41.56|53.5|96160000000|105780000000|2.6000988630746|2023-03-30|2019-05-10|15/03/2019|54.62|54.09|128820000000|128820000000|3.1043005437469|2023-03-30|2019-02-08|15/12/2018|86.62|72.91|119940000000|121430000000|2.7582797825012|2023-03-30|2018-11-09|15/09/2018|84.07|82.32|113440000000|114530000000|2.5457241720218|2023-03-30|2018-08-08|15/06/2018|89.24|51.3|97280000000|100650000000|2.3974295600593|2023-03-30 2023-02-23 11:50:26|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|Pharmaceuticals|Japan|JP3475350009|16458|Daiichi Sankyo Co., Ltd.|8.45T|8450000000000|4417|3385981|58.15|2326-4869|4299-4440|4275|1917160051|0.472|135.94|1.18T|1180000000000|30.96|30|0.71|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5364.5115|13|7000|4200|38|4|36|0.0069|-0.0389|-0.0042|2.5655|0.0755|121.05|5.2653|2023-04-27|15/03/2023||-2.17||301330000000|4417|1|2023-01-31|15/12/2022|14.81|19.83|340480000000|343170000000|4274|1|2022-10-31|15/09/2022|20.58|13.97|327480000000|285930000000|4641|1|2022-07-29|15/06/2022|9.84|11.27|280320000000|261120000000|3589|1|2022-04-27|15/03/2022|-14.27|-12.58|233920000000|225010000000|2952.5|1|2022-01-31|15/12/2021|16.62|8.73|281000000000|256870000000|2583.5|1|2021-10-29|15/09/2021|14.21|10.76|265900000000|251980000000|2821|1|2021-07-30|15/06/2021|18.38|11.77|264070000000|243180000000|2225.5|1|2021-04-27|15/03/2021|0.19|-11.94|223730000000|226170000000|3009|1|2021-01-29|15/12/2020|12.42|11.25|258620000000|259530000000|3466|1|2020-10-30|15/09/2020|10.19|8.44|243220000000|236380000000|2722.5|1|2020-07-31|15/06/2020|16.38|41.1|236950000000|237550000000|1.5645198406559|2020-09-29|2020-04-27|15/03/2020|-11.49|-8.04|224760000000|224770000000|1.254123801052|2020-09-29|2020-01-31|15/12/2019|35.94|48.31|277460000000|265100000000|1.2090742961015|2020-09-29|2019-10-31|15/09/2019|10.84|37.24|230330000000|232850000000|1.1712871287129|2020-09-29|2019-07-31|15/06/2019|22.3|32.79|249240000000|223050000000|1.0303614248144|2020-09-29|2019-04-25|15/03/2019|7.52|-29.76|226640000000|226640000000|0.86039603960396|2020-09-29|2019-01-31|15/12/2018|17.9|37.61|256230000000|257610000000|0.61765843759668|2020-09-29|2018-10-31|15/09/2018|10.32|25.57|221110000000|219040000000|0.72722772277228|2020-09-29|2018-07-31|15/06/2018|12.33|26.19|225740000000|224590000000|2.2643564356436|2020-09-29 2023-02-23 11:50:30|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|7458|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3475200006|3369|Daiichikosho Co Ltd|232.02B|232020000000|4,165.0|69585|17.82|3110-4415|4130-4200|4230|54592898|0.565|25.34|119.37B|119370000000|165.59|113|2.67|2023-05-15|2023-05-15|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5285|2|5570|5000|29|4|27|0.0077|-3.1032|-0.0048|1.9507|0.0208|65.1315|1.9967|2023-05-15|15/03/2023||34.32||27920000000|4165|1|2023-02-08|15/12/2022|55.15|53.6|33840000000|31720000000|3925|1|2022-11-09|15/09/2022|47.62|23.68|30400000000|30070000000|4230|1|2022-08-08|15/06/2022|62.11|20.64|30280000000|27430000000|3880|1|2022-05-12|15/03/2022|0.7144|112.01|24860000000|26870000000|3535|1|2022-02-07|15/12/2021|120.71|-1.46|30400000000|27600000000|3375|1|2021-11-08|15/09/2021|-20.25|-60.71|19130000000|18410000000|4160|1|2021-08-10|15/06/2021|-5.95|-38.97|20400000000|21970000000|3865|1|2021-05-13|15/03/2021|-231.84|-318.89|22080000000|19970000000|4255|1|2021-02-08|15/12/2020|10.06|27.98|28450000000|30020000000|3940|1|2020-11-09|15/09/2020|21.79|-9.42|26130000000|25880000000|3725|1|2020-08-07|15/06/2020|-91.17|-75.89|16650000000|18610000000|2933|1|2020-05-13|15/03/2020|17.55|23.02|34470000000|33740000000|3515|1|2020-02-07|15/12/2019|86.97|75.94|40810000000|40620000000|5410|1|2019-11-08|15/09/2019|54.46|52.03|35530000000|36230000000|5180|1|2019-08-05|15/06/2019|62.99|50.6|35490000000|34330000000|4420|1|2019-05-13|15/03/2019|12.73|69.82|35920000000|36850000000|5330|1|2019-02-08|15/12/2018|134.1|84|38090000000|38060000000|5220|1|2018-11-05|15/09/2018|60.47|60.24|34980000000|36500000000|5140|1|2018-08-06|15/06/2018|66.86|58.13|34840000000|33590000000|5260|1 2023-02-23 11:50:35|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3481800005|88698|Daikin Industries, Ltd.|6.86T|6860000000000|23460|734319|10.92|18850-26105|23320-23640|23585|292721329|0.945|27.27|3.79T|3790000000000|847.08|220|0.95|2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|26070|20|31000|20000|38|4|36|0.0022|0.0706|0.0102|0.1232|0.0641|25.2586|1.6386|2023-05-10|15/03/2023||143.05||925170000000|23460|1|2023-02-07|15/12/2022|179.54|201.78|965880000000|918500000000|22880|1|2022-11-08|15/09/2022|293.28|253.41|1052040000000|938650000000|22840|1|2022-08-02|15/06/2022|241.05|260.33|967760000000|878390000000|23720|1|2022-05-10|15/03/2022|146.66|160.11|807170000000|807170000000|19125|1|2022-02-07|15/12/2021|135.38|169.4|743080000000|691290000000|22745|1|2021-11-04|15/09/2021|206.62|227.47|759890000000|748310000000|25520|1|2021-08-03|15/06/2021|268.68|185.8|798980000000|694840000000|23205|1|2021-05-11|15/03/2021|94|145.61|651660000000|651660000000|23115|1|2021-02-09|15/12/2020|150.81|117.44|612480000000|598400000000|23370|1|2020-11-05|15/09/2020|176.01|149.14|647570000000|629450000000|20505|1|2020-08-04|15/06/2020|113.15|96.89|581680000000|531880000000|18715|1|2020-05-12|15/03/2020|94.74|130.93|598930000000|598920000000|14050|1|2020-02-12|15/12/2019|100.86|144.87|597170000000|606620000000|16210|1|2019-11-06|15/09/2019|189.4|192.91|672900000000|658350000000|15590|1|2019-08-06|15/06/2019|215.74|215.03|681300000000|697890000000|13045|1|2019-05-09|15/03/2019|133.9|130.42|605930000000|605930000000|13400|1|2019-02-13|15/12/2018|126.78|122.97|576160000000|572690000000|11810|1|2018-11-06|15/09/2018|181.86|197.75|642230000000|655630000000|13130|1|2018-08-07|15/06/2018|203.9|187.2|656800000000|642360000000|13065|1 2023-02-23 11:50:40|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|7735|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3494600004|5943|Dainippon Screen Mfg. Co., Ltd.|485.95B|485950000000|10230|528085|-6.23|7520-12570|10150-10350|10360|47409937|1.47|8.37|456.00B|456000000000|1226.21|322|3.13|2023-05-09|2023-05-09|buy|strong_buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|11340|15|17000|8000|38|4|36|0.009|-0.1069|-0.0641|0.825|0.0901|19.2653|0.95|2023-05-09|15/03/2023||221.11||126270000000|10230|1|2023-01-31|15/12/2022|256.04|271.15|116840000000|115840000000|9660|1|2022-10-28|15/09/2022|286.52|282.36|116580000000|116050000000|8210|1|2022-07-27|15/06/2022|343.56|246.41|101830000000|107040000000|9350|1|2022-05-11|15/03/2022|340.57|340.57|120760000000|120750000000|10490|1|2022-01-28|15/12/2021|257.92|229.47|103900000000|105970000000|10620|1|2021-10-27|15/09/2021|247.45|183.81|104350000000|104300000000|9580|1|2021-07-28|15/06/2021|130.59|138.18|82860000000|89440000000|9560|1|2021-05-11|15/03/2021|154.69|149.06|103850000000|100090000000|10420|1|2021-01-28|15/12/2020|98.45|79.57|73750000000|79640000000|8260|1|2020-10-28|15/09/2020|29.44|44.18|75840000000|75880000000|5750|1|2020-07-29|15/06/2020|42.82|38.53|66880000000|69130000000|5480|1|2020-05-12|15/03/2020|6.04|69.3|97200000000|96180000000|5350|1|2020-01-29|15/12/2019|50.28|96.05|77860000000|81990000000|7650|1|2019-10-30|15/09/2019|113.61|95.83|89960000000|87940000000|8000|1|2019-07-29|15/06/2019|-62.55|11.37|58230000000|73160000000|5810|1|2019-05-08|15/03/2019|169.57|183.97|111820000000|111810000000|5100|1|2019-01-30|15/12/2018|12.07|148.57|82340000000|91400000000|5170|1|2018-10-30|15/09/2018|129.02|263.71|97540000000|106860000000|5840|1|2018-07-31|15/06/2018|76.44|170.76|72540000000|86560000000|7950|1 2023-02-23 11:50:45|04442|952021|/equities/daio-paper-corp|TOPIX500|3880|JPY|Basic Materials|Paper \u0026 Forest Products|Japan|JP3440400004|12917|Daio Paper Corp|173.19B|173190000000|1042|427118|-39.14|952-1729|1034-1059|1072|166051670|0.47|-9.85|645.64B|645640000000|-104.43|16|1.57|2023-05-12|2023-05-12|neutral|sell|strong_sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|1130|3|1350|1000|32|4|30|-0.0028|-0.6943|0.0184|-0.3928|0.0163|15.267|0.4363|2023-05-12|15/03/2023||||183290000000|1042|1|2023-02-10|15/12/2022|-94.81||172180000000|168340000000|998|1|2022-11-11|15/09/2022|-58.22||161370000000|158980000000|1100|1|2022-08-12|15/06/2022|8.2||147310000000|154980000000|1365|1|2022-05-13|15/03/2022|40.40||164790000000|151620000000|1502|1|2022-02-10|15/12/2021|33.49||150660000000|142940000000|1879|1|2021-11-12|15/09/2021|28.55||151920000000|134400000000|2030|1|2021-08-06|15/06/2021|40.47||144950000000|144240000000|1864|1|2021-05-14|15/03/2021|32.62|106.7|150450000000|154020000000|1854|1|2021-02-10|15/12/2020|45.23||150890000000|148660000000|1868|1|2020-11-11|15/09/2020|21.53||140880000000|137580000000|1640|1|2020-08-07|15/06/2020|39.46||120710000000|124430000000|1444|1|2020-05-15|15/03/2020|25.84||142830000000|138190000000|1453|1|2020-02-13|15/12/2019|30.02||134990000000|140500000000|1484|1|2019-11-13|15/09/2019|56.84||138090000000|135220000000|1499|1|2019-08-09|15/06/2019|15.21||130520000000|129250000000|1238|1|2019-05-17|15/03/2019|12.24||136840000000||1236|1|2019-02-08|15/12/2018|-11.18||139360000000||1415|1|2018-11-08|15/09/2018|18.56||128790000000||1465|1|2018-08-08|15/06/2018|12.01||128890000000||1538|1 2023-02-23 11:50:50|04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|Real Estate Operations|Japan|JP3486800000|17650|Daito Trust 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2023-02-23 11:50:54|04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3505000004|48831|Daiwa House Industry Co., 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Corp|1.45T|1450000000000|40,250.0|184524|25|28130-42100|39250-40250|39800|36098876|1.02|18.58|278.63B|278630000000|2158.74|891|2.14|2023-05-10|2023-05-10|buy|strong_buy|strong_buy|sell|buy|strong_buy|neutral|strong_buy|strong_buy|40150|16|48500|32000|33|4|31|0.0094|0.0451|-0.0065|0.0874|0.0332|22.9755|4.7252|2023-05-10|15/03/2023||533.55||71180000000|40250|1|2023-01-24|15/12/2022|458.35|526.5|65840000000|69390000000|39900|1|2022-10-20|15/09/2022|682.48|630.37|79530000000|77210000000|31700|1|2022-07-21|15/06/2022|444.42|478.14|59750000000|66410000000|31700|1|2022-04-21|15/03/2022|573.51|573.52|73510000000|73510000000|30050|1|2022-01-25|15/12/2021|468.77|436.98|64190000000|63240000000|32350|1|2021-10-21|15/09/2021|499.25|433.18|67790000000|63760000000|30750|1|2021-07-20|15/06/2021|293.47|323.34|48290000000|52750000000|31100|1|2021-04-22|15/03/2021|373.71|377.41|55250000000|55250000000|36350|1|2021-01-26|15/12/2020|250.59|235.21|44390000000|41910000000|37200|1|2020-10-22|15/09/2020|281.27|261.13|47560000000|39570000000|29070|1|2020-07-21|15/06/2020|179.9|200.78|35650000000|30670000000|27130|1|2020-04-23|15/03/2020|230.93|160.14|38790000000|38790000000|24650|1|2020-01-23|15/12/2019|176.25|144.8|34440000000|31900000000|26700|1|2019-10-24|15/09/2019|203.09|170.84|35100000000|34920000000|21180|1|2019-07-25|15/06/2019|160|182.79|32760000000|35360000000|20640|1|2019-05-08|15/03/2019|173.62|173.61|33190000000|33190000000|18080|1|2019-01-30|15/12/2018|173.28|200.45|34010000000|36990000000|15350|1|2018-10-30|15/09/2018|223.94|249.08|39950000000|41100000000|16680|1|2018-07-26|15/06/2018|231.56|231.05|40350000000|40170000000|19240|1 2023-02-23 11:51:39|04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|6141|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3924800000|12160|Dmg Mori Seiki Co Ltd|262.88B|262880000000|2094|988879|30.63|1366-2166|2090-2141|2159|125481287|1.59|11.05|483.37B|483370000000|188.62|70|3.33|2023-05-10|2023-05-10|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2370|7|2700|2020|31|4|29|0.0074|0.0052|0.0162|0.8123|0.0086|4.1996|0.4948|2023-05-10|15/03/2023|||||2094|1|2023-02-08|15/12/2022|66.82||141740000000|137090000000|1973|1|2022-11-07|15/09/2022|38.54||114830000000|113700000000|1714|1|2022-08-04|15/06/2022|36.57||110950000000|108980000000|1770|1|2022-05-12|15/03/2022|46.66||107260000000|105670000000|1623|1|2022-02-10|15/12/2021|25.1||121740000000|121740000000|1767|1|2021-11-05|15/09/2021|26.06||96030000000|98060000000|2032|1|2021-08-05|15/06/2021|30.19||97120000000|85420000000|1730|1|2021-05-12|15/03/2021|10.38||81120000000|75670000000|1782|1|2021-02-12|15/12/2020|9.89||93910000000|93910000000|1774|1|2020-11-06|15/09/2020|15.32||80020000000|83280000000|1479|1|2020-08-27|15/06/2020|-20.74||67090000000|70300000000|1310|1|2020-05-28|15/03/2020|-1.13||87260000000|87300000000|1341|1|2020-02-14|15/12/2019|19.96|52|136400000000|136420000000|1628|1|2019-11-07|15/09/2019|35.38|29|110700000000|115120000000|1762|1|2019-08-06|15/06/2019|34.56|43|118060000000|120270000000|1515|1|2019-05-08|15/03/2019|48.74|23|120590000000|124100000000|1510|1|2019-02-12|15/12/2018|40.15|66|148010000000|133370000000|1416|1|2018-11-07|15/09/2018|34.66|39|117960000000|115640000000|1780|1|2018-08-08|15/06/2018|48.07|40.09|121440000000|116940000000|1681|1 2023-02-23 11:51:44|04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|5714|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3638600001|7394|DOWA Holdings Co., Ltd.|264.56B|264560000000|4,440.0|259398|-7.4|3945-6170|4440-4510|4545|59519521|0.927|7.82|812.80B|812800000000|574.36|105|2.34|2023-05-12|2023-05-12|strong_sell|sell|neutral|neutral|strong_buy|strong_sell|sell|neutral|sell|4732.2222|9|5100|4300|39|4|37|-0.0169|0.0522|-0.0508|0.4507|0.0279|13.6486|0.4832|2023-05-12|15/03/2023||11.56||188970000000|4440|1|2023-02-10|15/12/2022|76.19|167.19|191110000000|187960000000|4480|1|2022-11-11|15/09/2022|162.51|184.91|191890000000|198050000000|4940|1|2022-08-10|15/06/2022|219.55|152.03|209930000000|194450000000|4750|1|2022-05-13|15/03/2022|132.67|77.09|219900000000|219900000000|4995|1|2022-02-14|15/12/2021|193.37|150.71|188670000000|208260000000|5160|1|2021-11-12|15/09/2021|212.62|212.6|215340000000|195970000000|4760|1|2021-08-06|15/06/2021|335.22|335.2|207920000000|196270000000|4260|1|2021-05-14|15/03/2021|225.3|225.3|184400000000|184410000000|4660|1|2021-02-09|15/12/2020|115.86||151110000000|144800000000|4285|1|2020-11-10|15/09/2020|24.11||137070000000|113330000000|3220|1|2020-08-07|15/06/2020|3.2|3.2|115410000000|111940000000|3410|1|2020-05-26|15/03/2020|66|72.6|132400000000|132390000000|3155|1|2020-02-12|15/12/2019|93.99||121970000000|122530000000|4025|1|2019-11-12|15/09/2019|51.89||114550000000|110150000000|4005|1|2019-08-09|15/06/2019|82||116230000000|108310000000|3260|1|2019-05-13|15/03/2019|72.6|62.8|116580000000|116580000000|3455|1|2019-02-08|15/12/2018|30.38|113.2|114540000000|114660000000|3440|1|2018-11-09|15/09/2018|48.44||106680000000|109620000000|3470|1|2018-08-08|15/06/2018|101.76||115150000000|110670000000|3495|1 2023-02-23 11:51:50|04455|952120|/equities/duskin-co-ltd|TOPIX500|4665|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3505900005|3778|Duskin Co Ltd|150.79B|150790000000|3,085.0|73892|11.61|2658-3135|3075-3105|3120|48878049|0.289|20.62|168.10B|168100000000|149.42|81|2.66|2023-05-17|2023-05-17|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2500|1|2500|2500|32|4|30|0.0006|0.8863|0.0068|-2.2917|0.0062|-15.1407|0.8033|2023-05-17|15/03/2023||2||40940000000|3085|1|2023-02-09|15/12/2022|62.06|58.6|46270000000|45890000000|2915|1|2022-11-08|15/09/2022|49.99|41.3|40970000000|39960000000|2831|1|2022-08-05|15/06/2022|41.66||40940000000|40800000000|2943|1|2022-05-13|15/03/2022|-4.27||39920000000|39920000000|2730|1|2022-02-08|15/12/2021|64.57||43080000000|42100000000|2750|1|2021-11-05|15/09/2021|58.59||40750000000|39140000000|2773|1|2021-08-04|15/06/2021|45.87||39460000000|38300000000|2558|1|2021-05-14|15/03/2021|-21.16|-8.1|38040000000|36370000000|2563|1|2021-02-08|15/12/2020|50.11|22.3|41680000000|40200000000|2805|1|2020-11-09|15/09/2020|36.06|9.9|37980000000|37220000000|2786|1|2020-08-07|15/06/2020|-7.83||36080000000|33600000000|2642|1|2020-05-15|15/03/2020|3.2|3.2|37430000000|38130000000|2817|1|2020-02-07|15/12/2019|53.96|46.5|42510000000|41600000000|3090|1|2019-11-08|15/09/2019|31.07|27.3|39860000000|39000000000|2918|1|2019-08-08|15/06/2019|23.13||39300000000|39900000000|2811|1|2019-05-15|15/03/2019|10.35|3.7|37730000000|37430000000|2688|1|2019-02-07|15/12/2018|38.26|33.7|42620000000|42000000000|2532|1|2018-10-31|15/09/2018|28.91|29|38950000000|39700000000|2493|1|2018-07-30|15/06/2018|34.6||39400000000|40300000000|2707|1 2023-02-23 11:51:55|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|Passenger Transportation Services|Japan|JP3783600004|71240|East Japan Railway Co.|2.55T|2550000000000|6,763.0|1215974|-3.36|6373-8280|6706-6776|6821|376804201|0.404|42.02|2.22T|2220000000000|162.9|100|1.45|2023-04-28|2023-04-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8055.3846|13|9200|6400|38|4|36|-0.0057|-3.1958|-0.0746|-0.5134|0.0078|1.8544|1.3064|2023-04-28|15/03/2023||-29.41||658490000000|6763|1|2023-01-31|15/12/2022|120.8|123|612010000000|666500000000|7251|1|2022-10-31|15/09/2022|21.7|42.46|557460000000|588440000000|7948|1|2022-07-29|15/06/2022|50.16|15.48|557620000000|536380000000|6898|1|2022-04-27|15/03/2022|-29.68|-29.68|496170000000|496180000000|6878|1|2022-01-31|15/12/2021|162.92|-24.21|604950000000|571890000000|6550|1|2021-10-28|15/09/2021|-180.93|-45.32|444440000000|519410000000|7205|1|2021-07-30|15/06/2021|-204|-91.85|433400000000|466770000000|7446|1|2021-04-28|15/03/2021|-751.01|-751|458320000000|458320000000|7494|1|2021-01-29|15/12/2020|-80.09|-124.46|518970000000|543560000000|6929|1|2020-10-28|15/09/2020|-288.94|-422.33|454350000000|461600000000|5792|1|2020-07-30|15/06/2020|-411.88|-292.1|332950000000|377370000000|6640|1|2020-04-28|15/03/2020|-140|-137.13|679990000000|680000000000|8237|1|2020-01-30|15/12/2019|167.2|212.6|747750000000|770080000000|9980|1|2019-10-28|15/09/2019|256.88|248.13|776510000000|777670000000|10165|1|2019-07-30|15/06/2019|240.79|207.54|742380000000|738080000000|10015|1|2019-04-25|15/03/2019|58.99|59.1|748870000000|748880000000|10120|1|2019-01-30|15/12/2018|246.29|243.96|766180000000|754990000000|9993|1|2018-10-29|15/09/2018|264.05|244.72|760630000000|766500000000|9527|1|2018-07-27|15/06/2018|203.8|225.85|726360000000|723990000000|10425|1 2023-02-23 11:51:59|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|6361|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3166000004|18372|Ebara Corp.|500.82B|500820000000|5450|388666|-1.45|4615-6950|5430-5520|5530|92061593|1.44|10.14|680.87B|680870000000|548.61|193|3.48|2023-05-16|2023-05-16|buy|buy|strong_buy|strong_sell|strong_buy|sell|neutral|strong_buy|neutral|7236.6667|9|9530|6000|27|4|25|0.0033|-0.4552|-0.0072|0.3563|0.0518|4.2292|0.664|2023-05-16|15/03/2023||||178050000000|5450|1|2023-02-14|15/12/2022|249.64||200820000000|194980000000|5580|1|2022-11-14|15/09/2022|100.26||167640000000|169530000000|5330|1|2022-08-12|15/06/2022|84.91||159610000000|160050000000|5220|1|2022-05-12|15/03/2022|111.44||152810000000|163490000000|5820|1|2022-02-14|15/12/2021|202.8||183300000000|183360000000|5870|1|2021-11-12|15/09/2021|82.95|82.9|145770000000|147900000000|6360|1|2021-08-13|15/06/2021|87.88||138890000000|138420000000|5620|1|2021-05-14|15/03/2021|89.85|89.9|135270000000|129910000000|4520|1|2021-02-12|15/12/2020|126.61||154350000000|181200000000|3675|1|2020-11-12|15/09/2020|51.65||123900000000|120250000000|3020|1|2020-08-11|15/06/2020|38.3||122780000000|83300000000|2512|1|2020-05-13|15/03/2020|39.78||122700000000|106250000000|2392|1|2020-02-12|15/12/2019|120.75||156000000000|148760000000|3425|1|2019-11-13|15/09/2019|40.34||118410000000|119300000000|3315|1|2019-08-09|15/06/2019|14.05||117860000000|124800000000|2597|1|2019-05-14|15/03/2019|67.86||130200000000|137750000000|3100|1|2019-02-13|15/12/2018|69.7||141170000000|141170000000|3050|1|2018-11-13|15/09/2018|36.77||116750000000|160000000000|3345|1|2018-08-09|15/06/2018|13.14||121020000000|121360000000|3260|1 2023-02-23 11:52:04|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|Pharmaceuticals|Japan|JP3160400002|11092|Eisai Co., 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2023-02-23 11:52:09|04459|946335|/equities/electric-power-development-ltd|TOPIX500|9513|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3551200003|7146|Electric Power Development Ltd|390.78B|390780000000|2,144.0|766703|16.59|1681-2353|2130-2174|2171|182862009|0.252|2.77|1.78T|1780000000000|767.05|80|3.72|2023-04-28|2023-04-28|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2352|5|2600|2200|33|4|31|0.0058|0.8751|0.001|1.0488|0.0653|23.5039|0.571|2023-04-28|15/03/2023||182.3||448450000000|2144|1|2023-01-31|15/12/2022|287.9|100.75|561760000000|388270000000|2058|1|2022-10-31|15/09/2022|247.92|103.8|516480000000|374730000000|2038|1|2022-07-29|15/06/2022|71.22|71.2|323320000000|303050000000|2261|1|2022-05-11|15/03/2022|37.2|38|375100000000|375100000000|1830|1|2022-01-31|15/12/2021|121.33|27.3|277700000000|239350000000|1524|1|2021-10-29|15/09/2021|22.75|41.9|240070000000|224400000000|1498|1|2021-07-30|15/06/2021|76.59|55.51|191740000000|185210000000|1629|1|2021-04-30|15/03/2021|-184.47|-98.72|302900000000|302900000000|1730|1|2021-01-29|15/12/2020|121.78|79.96|197700000000|209850000000|1715|1|2020-10-30|15/09/2020|120.29|113.02|220640000000|223710000000|1465|1|2020-08-05|15/06/2020|64.25|53.38|187920000000|203010000000|1480|1|2020-04-30|15/03/2020|19.3|15.06|237790000000|237800000000|2184|1|2020-01-31|15/12/2019|57.59|72.24|214070000000|207920000000|2489|1|2019-10-31|15/09/2019|48.88|84.3|246060000000|203090000000|2655|1|2019-07-31|15/06/2019|105.19|119.15|215880000000|204680000000|2449|1|2019-04-26|15/03/2019|-29.86|-3.93|237380000000|237390000000|2559|1|2019-01-31|15/12/2018|112.56|74.68|235700000000|205000000000|2715|1|2018-10-31|15/09/2018|32.4|54.07|226700000000|182410000000|3150|1|2018-07-31|15/06/2018|137.58|82.3|197590000000|200000000000|3080|1 2023-02-23 11:52:14|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|Oil \u0026 Gas|Japan|JP3386450005|41852|Eneos Holdings 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2023-02-23 11:52:24|04462|952167|/equities/fancl-corp|TOPIX500|4921|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3802670004|1270|Fancl Corp|301.47B|301470000000|2,491.0|460545|-22.76|2079-3250|2471-2506|2496|120925944|0.394|57.91|104.03B|104030000000|43.75|34|1.28|2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3140|10|5200|2300|32|4|30|0.029|0.0369|-0.0077|-0.6143|0.0129|44.0466|2.659|2023-04-27|15/03/2023||21.2||26290000000|2491|1|2023-02-07|15/12/2022|13.95|16.84|28320000000|29680000000|2550|1|2022-11-04|15/09/2022|12.29|11.71|25030000000|25280000000|2714|1|2022-08-05|15/06/2022|9.67|12.48|25610000000|25980000000|2496|1|2022-05-10|15/03/2022|7.7|14.81|25080000000|25080000000|2406|1|2022-01-28|15/12/2021|19.85|20.39|29040000000|29710000000|2748|1|2021-10-28|15/09/2021|15.27|16.56|24700000000|26570000000|3495|1|2021-08-04|15/06/2021|18.46|15.42|25180000000|25380000000|3360|1|2021-05-10|15/03/2021|15.37|14.42|28810000000|28810000000|3525|1|2021-01-28|15/12/2020|21.42|21.41|31830000000|32480000000|3860|1|2020-11-04|15/09/2020|17.39|17.34|27970000000|29960000000|3330|1|2020-08-04|15/06/2020|12.25|18.66|26300000000|25370000000|3100|1|2020-05-07|15/03/2020|10.9|10.9|28090000000|28090000000|2475|1|2020-01-30|15/12/2019|23.24|20.05|32510000000|33900000000|2907|1|2019-10-30|15/09/2019|21.1|24.93|33660000000|33080000000|2793|1|2019-07-30|15/06/2019|27.83|24.14|32540000000|32710000000|2695|1|2019-04-25|15/03/2019|15.77|13.91|29180000000|29340000000|3120|1|2019-01-30|15/12/2018|19.11|22.56|33030000000|33940000000|2402|1|2018-10-30|15/09/2018|13.26|15.32|29490000000|29630000000|4425|0.5|2018-07-30|15/06/2018|24.86|15.58|30800000000|28260000000|5630|0.5 2023-02-23 11:52:28|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3802400006|8675|Fanuc Corp.|4.22T|4220000000000|22,070.0|652639|3.06|18740-24930|22070-22375|22450|190586394|0.951|26.45|828.87B|828870000000|868.96|503.7|2.19|2023-04-27|2023-04-27|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|23653.5294|17|28000|16000|27|4|25|-0.0069|0.0929|0.0304|0.0561|0.0255|0.0168|6.65|2023-04-27|15/03/2023||182.01||204190000000|10.909540286703|2023-03-30|2023-01-27|15/12/2022|238.74|209.22|219990000000|206680000000|11.008403361345|2023-03-30|2022-10-27|15/09/2022|220.02|235.33|204570000000|212730000000|10.126050420168|2023-03-30|2022-07-27|15/06/2022|220|221.59|211560000000|198350000000|10.788433020267|2023-03-30|2022-04-26|15/03/2022|190.29|202.85|192760000000|192780000000|10.266930301532|2023-03-30|2022-01-26|15/12/2021|209.17|187.71|188760000000|171430000000|11.32970835393|2023-03-30|2021-10-27|15/09/2021|200|200.64|166200000000|185480000000|12.140385565991|2023-03-30|2021-07-29|15/06/2021|210.07|227.82|185290000000|182940000000|12.558082056352|2023-03-30|2021-04-27|15/03/2021|201.6|182.84|176060000000|176080000000|12.743450321305|2023-03-30|2021-01-27|15/12/2020|141.97|110.94|144820000000|131370000000|13.4206623826|2023-03-30|2020-10-29|15/09/2020|99.16|53.92|121150000000|114150000000|10.514087988136|2023-03-30|2020-07-28|15/06/2020|47.39|53.34|109260000000|106210000000|10.254572417202|2023-03-30|2020-04-24|15/03/2020|87.92|79.85|121780000000|121780000000|7.5383094414236|2023-03-30|2020-01-29|15/12/2019|85.16|96.14|125520000000|124140000000|9.7775580820564|2023-03-30|2019-10-28|15/09/2019|88.16|111.8|126320000000|133130000000|10.481957488878|2023-03-30|2019-07-29|15/06/2019|120.75|113.71|134630000000|134630000000|9.6811665842808|2023-03-30|2019-04-24|15/03/2019|131.1|98.4|139460000000|139440000000|10.654967869501|2023-03-30|2019-01-31|15/12/2018|242.78|149.54|151160000000|147770000000|8.9866534849234|2023-03-30|2018-10-29|15/09/2018|190.72|216.84|162120000000|166850000000|8.7444389520514|2023-03-30|2018-07-25|15/06/2018|230.73|238.48|182840000000|178550000000|10.598121601582|2023-03-30 2023-02-23 11:52:34|04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3802300008|55589|Fast Retailing Co., Ltd.|8.18T|8180000000000|80,050.0|648811|26.34|54310-88230|79850-81050|81540|102203296|0.656|30.9|2,390.12B|2390120000000|2591.64|455|0.55|2023-04-13|2023-04-13|sell|buy|buy|sell|neutral|strong_buy|sell|neutral|strong_buy|88324.6154|13|98200|72000|38|4|36|0.0114|-0.9284|0.0127|-19.8796|0.1145|-503.38|2.7669|2023-04-13|15/02/2023||587.91||682450000000|80050|1|2023-01-12|15/11/2022|832.47|859.43|716390000000|717010000000|81450|1|2022-10-13|15/08/2022|403.76|459.37|536020000000|536010000000|78580|1|2022-07-14|15/05/2022|890.55|377.9|546130000000|508800000000|69100|1|2022-04-14|15/02/2022|521.2|390.47|591590000000|591680000000|58300|1|2022-01-14|15/11/2021|916.21|603.41|627390000000|617290000000|59140|1|2021-10-14|15/08/2021|183.02|112.19|434910000000|434910000000|71540|1|2021-07-15|15/05/2021|445.32|379.04|495220000000|513300000000|80490|1|2021-04-08|15/02/2021|347.47|411.27|583070000000|607740000000|89490|1|2021-01-14|15/11/2020|689.29|635.42|619800000000|641130000000|92130|1|2020-10-15|15/08/2020|-1.01|59.39|463920000000|463920000000|69650|1|2020-07-09|15/05/2020|-96.25|76.49|336410000000|395940000000|62130|1|2020-04-09|15/02/2020|289.48|306.99|585030000000|567430000000|46420|1|2020-01-09|15/11/2019|694.73|751.77|623480000000|679440000000|62080|1|2019-10-10|15/08/2019|38.31|37|467670000000|467680000000|61080|1|2019-07-11|15/05/2019|437.4|398.68|555180000000|556850000000|66880|1|2019-04-11|15/02/2019|397.38|355.64|623230000000|618260000000|55220|1|2019-01-10|15/11/2018|720.16|733.25|644470000000|657760000000|53200|1|2018-10-11|15/08/2018|63.53|-95.55|425910000000|425910000000|59800|1|2018-07-12|15/05/2018|433.13|302.31|517390000000|507210000000|47420|1 2023-02-23 11:52:38|04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|3563|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3397150008|6088|Food 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2023-02-23 11:52:43|04466|952653|/equities/fp-corp|TOPIX500|7947|JPY|Basic Materials|Containers \u0026 Packaging|Japan|JP3167000003|4792|FP Corp|284.83B|284830000000|3,480.0|124202|9.61|2504-3925|3460-3500|3510|81847828|0.005|25.22|207.63B|207630000000|138.77|47|1.33|2023-05-10|2023-05-10|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|4083.3333|6|4500|3500|32|4|30|0.0011|-0.0694|-0.0246|0.1746|0.0202|63.3713|1.9717|2023-05-10|15/03/2023||29.83||49710000000|3480|1|2023-01-31|15/12/2022|69.39|57.99|60250000000|58920000000|3455|1|2022-10-31|15/09/2022|26.68|19.95|53130000000|53030000000|3505|1|2022-07-29|15/06/2022|23.8|21.69|49440000000|50190000000|3045|1|2022-04-28|15/03/2022|21.28|18.1|44820000000|44820000000|2834|1|2022-01-31|15/12/2021|47.13|62.9|53510000000|54430000000|3670|1|2021-10-29|15/09/2021|37.5|34.99|49720000000|49190000000|3875|1|2021-07-30|15/06/2021|33.43|30.88|47650000000|47540000000|4205|1|2021-04-28|15/03/2021|19.13|28.54|45290000000|45290000000|4505|1|2021-01-29|15/12/2020|59.92|53.9|55260000000|54230000000|4190|1|2020-10-30|15/09/2020|38.56|41.77|49170000000|49270000000|4135|1|2020-07-31|15/06/2020|29.81|54.36|47230000000|46780000000|8540|0.5|2020-04-30|15/03/2020|26.92|50.45|41970000000|39590000000|8320|0.5|2020-01-31|15/12/2019|47.7|104.55|51480000000|52820000000|6550|0.5|2019-10-31|15/09/2019|35.18|65|47720000000|46500000000|6700|0.5|2019-07-31|15/06/2019|23.39|40.18|45190000000|44700000000|6840|0.5|2019-05-08|15/03/2019|14.34|39.7|40300000000|40300000000|6750|0.5|2019-02-05|15/12/2018|52.85|100.26|51300000000|49790000000|6170|0.5|2018-11-06|15/09/2018|32.47|64.35|45680000000|45180000000|5880|0.5|2018-08-07|15/06/2018|20.1|45.25|43900000000|43710000000|11940|0.5 2023-02-23 11:52:48|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3820000002|27103|Fuji Electric Co., Ltd.|722.74B|722740000000|5,060.0|657177|-13.21|4950-6390|5050-5160|5190|142834903|1.06|12.01|981.02B|981020000000|435.64|110|2.12|2023-04-27|2023-04-27|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|7131.6667|12|8000|5800|38|4|36|0.0143|1.5208|-0.0415|0.5544|0.0853|18.1483|0.5978|2023-04-27|15/03/2023||191.6||299980000000|5060|1|2023-01-26|15/12/2022|60.92|84.94|243640000000|237930000000|5330|1|2022-10-27|15/09/2022|72.3|62.53|243200000000|222170000000|5520|1|2022-07-28|15/06/2022|69.53|34.33|203940000000|198890000000|5760|1|2022-04-27|15/03/2022|232.89|232.87|290250000000|290230000000|5620|1|2022-01-27|15/12/2021|79.93|59.96|222300000000|208830000000|5560|1|2021-10-28|15/09/2021|63.05|41.56|207730000000|214010000000|5050|1|2021-07-29|15/06/2021|34.82|32.46|189960000000|181640000000|5070|1|2021-04-27|15/03/2021|321.8|271.65|314620000000|301510000000|4800|1|2021-01-28|15/12/2020|-42.7|21|204320000000|205880000000|4095|1|2020-10-29|15/09/2020|4.96|18.5|188150000000|217300000000|3195|1|2020-07-30|15/06/2020|9.5|-1.6|168840000000|159670000000|2775|1|2020-05-29|15/03/2020|129.6|137.9|288870000000|288890000000|3035|1|2020-01-30|15/12/2019|30.15|57.4|205070000000|207080000000|3285|1|2019-10-31|15/09/2019|24.15|65.8|230650000000|225620000000|3460|1|2019-07-25|15/06/2019|17.7||176010000000|192830000000|3710|1|2019-04-25|15/03/2019|167.3|167.1|292670000000|292680000000|3580|1|2019-01-31|15/12/2018|26.81|51.1|202820000000|209180000000|3335|1|2018-10-25|15/09/2018|50.11|46|223620000000|220980000000|3730|1|2018-07-26|15/06/2018|37.65|7.5|195820000000|179670000000|1.9772051536174|2018-09-26 2023-02-23 11:52:53|04468|952306|/equities/fuji-machine-mfg.|TOPIX500|6134|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3809200003|2791|Fuji Machine Mfg. Co Ltd|195.53B|195530000000|2021|299247|-11.44|1879-2389|2020-2037|2054|96462283|1.01|9.63|154.23B|154230000000|212.01|80|3.91|2023-05-11|2023-05-11|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|2483.3333|6|3500|2100|32|4|30|0.0112|0.0316|0.0609|0.3226|0.0205|12.1344|1.4573|2023-05-11|15/03/2023||50.38||40550000000|2021|1|2023-02-09|15/12/2022|44.39|51.77|36790000000|41330000000|2139|1|2022-11-07|15/09/2022|54.38|37.9|39440000000|38780000000|1929|1|2022-08-05|15/06/2022|61.54|61.49|39230000000|39700000000|2031|1|2022-05-13|15/03/2022|69.74|69.74|38770000000|38770000000|2124|1|2022-02-08|15/12/2021|52.24|60.39|36800000000|36940000000|2509|1|2021-11-08|15/09/2021|48.7||33800000000|37030000000|2724|1|2021-08-06|15/06/2021|67.07||38760000000|34350000000|2662|1|2021-05-11|15/03/2021|45.47||36190000000|36200000000|2966|1|2021-02-10|15/12/2020|43.76||29320000000|27880000000|2744|1|2020-11-06|15/09/2020|40.88||32850000000|31350000000|2191|1|2020-08-07|15/06/2020|54.17||37800000000|36900000000|1875|1|2020-05-12|15/03/2020|29.56||34500000000|34500000000|1792|1|2020-02-13|15/12/2019|39.17||34240000000|31360000000|1832|1|2019-11-08|15/09/2019|50.71||41490000000|36690000000|1801|1|2019-08-08|15/06/2019|44.37||30730000000|29050000000|1310|1|2019-05-14|15/03/2019|36.81||33330000000|31640000000|1482|1|2019-02-14|15/12/2018|50.78||33700000000|29110000000|1502|1|2018-11-08|15/09/2018|47.52||30970000000|32990000000|1616|1|2018-08-09|15/06/2018|47.4||31120000000|34000000000|1943|1 2023-02-23 11:52:58|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|4676|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3819400007|6492|Fuji Media Holdings Inc|264.19B|264190000000|1190|486773|-3.8|1003-1262|1178-1195|1193|222384534|0.51|13|515.38B|515380000000|85.89|40|3.75|2023-05-11|2023-05-11|strong_buy|strong_buy|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|1226|5|1400|1080|33|4|31|0.0035|0.8994|-0.0664|-0.1144|0.0013|13.9393|0.5171|2023-05-11|15/03/2023||||134800000000|1190|1|2023-02-07|15/12/2022|40.45||136450000000|148090000000|1053|1|2022-11-02|15/09/2022|17.76||122480000000|130870000000|1040|1|2022-08-04|15/06/2022|35.01||126630000000|114000000000|1136|1|2022-05-12|15/03/2022|-7.33||129820000000|138030000000|1122|1|2022-02-03|15/12/2021|57.87||153770000000|138900000000|1170|1|2021-11-04|15/09/2021|42.71||130100000000|122900000000|1193|1|2021-08-05|15/06/2021|18.6||111400000000|103900000000|1196|1|2021-05-13|15/03/2021|-46.5||130250000000|149600000000|1285|1|2021-02-04|15/12/2020|67.37||142820000000|152300000000|1278|1|2020-11-05|15/09/2020|14.75||126570000000|141500000000|1037|1|2020-08-06|15/06/2020|8.71||120300000000|125200000000|1011|1|2020-05-13|15/03/2020|29.6|10.47|153550000000|153530000000|1080|1|2020-02-05|15/12/2019|24.24|22.56|161390000000|160060000000|1485|1|2019-11-07|15/09/2019|32.35||167330000000|145110000000|1457|1|2019-07-31|15/06/2019|92.3||149220000000|143100000000|1449|1|2019-05-15|15/03/2019|35.3||220700000000|220700000000|1414|1|2019-02-05|15/12/2018|23||156240000000|170000000000|1596|1|2018-11-01|15/09/2018|19.24||147750000000|161550000000|1832|1|2018-07-31|15/06/2018|24.45||144540000000|144600000000|1877|1 2023-02-23 11:53:03|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|2607|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3816400000|5623|Fuji Oil Co Ltd|168.15B|168150000000|1,954.0|129150|-12.61|1746-2445|1953-1986|1989|85964755|-0.096|23.67|530.58B|530580000000|83.73|52|2.61|2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2241.6667|6|2700|2100|33|4|31|-0.0111|0.0406|-0.0454|0.3352|0.031|24.431|0.6629|2023-05-09|15/03/2023||58.93||134600000000|1954|1|2023-02-08|15/12/2022|21.34|19.85|148290000000|141300000000|2026|1|2022-11-09|15/09/2022|15.93|23.82|140470000000|128570000000|2244|1|2022-08-04|15/06/2022|21.62||127930000000|111250000000|2293|1|2022-05-10|15/03/2022|24.8|24.8|113900000000|107720000000|1838|1|2022-02-08|15/12/2021|39|50|115430000000|112350000000|2330|1|2021-11-09|15/09/2021|28.85|23.3|105820000000|94400000000|2716|1|2021-08-05|15/06/2021|41.13|29.08|98680000000|91830000000|2518|1|2021-05-11|15/03/2021|27.9|27.9|91600000000|89550000000|2842|1|2021-02-05|15/12/2020|49.97|43.41|100560000000|98540000000|3110|1|2020-11-06|15/09/2020|17.35|17.4|89920000000|88610000000|3430|1|2020-08-05|15/06/2020|32.89|25.01|82670000000|76630000000|2907|1|2020-05-12|15/03/2020|50.6|50.83|123200000000|117830000000|2555|1|2020-02-04|15/12/2019|70.4|54.34|99910000000|105310000000|2835|1|2019-11-05|15/09/2019|32.17|31.83|96660000000|97220000000|3255|1|2019-08-05|15/06/2019|37.39|34.9|94930000000|109050000000|3285|1|2019-05-08|15/03/2019|29.9|25.42|74200000000|76330000000|3615|1|2019-02-06|15/12/2018|53.85|65.31|79510000000|83930000000|3520|1|2018-11-06|15/09/2018|10.47|30.4|70710000000|74060000000|3185|1|2018-08-07|15/06/2018|40.56|37.23|76430000000|79770000000|3565|1 2023-02-23 11:53:08|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3814000000|75474|Fujifilm Holdings 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2023-02-23 11:53:13|04472|952365|/equities/fujitec-co-ltd|TOPIX500|6406|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3818800009|10683|Fujitec Co Ltd|252.48B|252480000000|3,200.0|127629|19.14|2402-3330|3190-3215|3240|78900000|0.571|42.93|200.73B|200730000000|76.09|75|2.33|2023-05-12|2023-05-12|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2800|1|2800|2800|32|4|30|-0.0104|0|0.0116|0.1181|0.0231|21.3174|0.798|2023-05-12|15/03/2023||||61680000000|3200|1|2023-02-08|15/12/2022|6.43||57530000000|56200000000|3115|1|2022-11-08|15/09/2022|22.11||51520000000|50000000000|3040|1|2022-08-05|15/06/2022|35.5||41710000000|42900000000|2775|1|2022-05-13|15/03/2022|12.21||49980000000|49980000000|2492|1|2022-02-08|15/12/2021|35.08||50420000000|50100000000|2700|1|2021-11-10|15/09/2021|45.01||46970000000|45300000000|2538|1|2021-08-06|15/06/2021|41.13||39660000000||2594|1|2021-05-12|15/03/2021|26.98||45590000000||2524|1|2021-02-09|15/12/2020|45.14||47570000000||2530|1|2020-11-06|15/09/2020|26.45||42320000000||2239|1|2020-08-07|15/06/2020|15.96||34100000000||1840|1|2020-05-13|15/03/2020|32.30||46770000000||1572|1|2020-02-06|15/12/2019|33.45||48600000000||1792|1|2019-11-08|15/09/2019|35.6||46690000000||1606|1|2019-08-08|15/06/2019|21.11||39170000000||1277|1|2019-05-10|15/03/2019|27.03||48430000000||1294|1|2019-02-07|15/12/2018|27.03||44850000000||1228|1|2018-11-09|15/09/2018|35.59||41170000000||1360|1|2018-08-09|15/06/2018|13.15||36310000000||1560|1 2023-02-23 11:53:19|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|Software \u0026 IT Services|Japan|JP3818000006|124216|Fujitsu Ltd.|3.28T|3280000000000|17,270.0|576726|7.8|14985-20670|17150-17370|17465|190461603|1.04|20.3|3.68T|3680000000000|872.91|240|1.33|2023-04-28|2023-04-28|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|21828.5714|14|25300|16200|38|4|36|-0.0176|-39.3535|-0.0656|1.5054|0.0264|11.0944|0.5003|2023-04-28|15/03/2023||607.41||1088000000000|17270|1|2023-01-31|15/12/2022|209.23|286.84|931420000000|918130000000|18680|1|2022-10-27|15/09/2022|278.28|87.95|886450000000|818860000000|16900|1|2022-07-29|15/06/2022|87.95|200.66|818860000000|823880000000|18940|1|2022-04-28|15/03/2022|297.2|297.38|1043300000000|1042200000000|19000|1|2022-01-27|15/12/2021|360.73|244.28|880530000000|898470000000|17850|1|2021-10-27|15/09/2021|145.18|205.68|861030000000|857390000000|21825|1|2021-07-29|15/06/2021|121.6|115.81|801980000000|807130000000|19810|1|2021-04-28|15/03/2021|442.52|443.1|1063500000000|1064090000000|15980|1|2021-01-28|15/12/2020|335.91|217.56|894360000000|859560000000|16530|1|2020-10-27|15/09/2020|144.57|223.39|829040000000|900130000000|13545|1|2020-07-30|15/06/2020|90.77|43.15|802790000000|796200000000|14035|1|2020-05-14|15/03/2020|326.54|326.54|1105800000000|1107670000000|10775|1|2020-01-30|15/12/2019|178.83|99.58|923270000000|922390000000|10775|1|2019-10-29|15/09/2019|279.08|97.38|990030000000|930390000000|8990|1|2019-07-25|15/06/2019|35|-37.94|838740000000|838610000000|7861|1|2019-04-26|15/03/2019|261.12|261.15|1140570000000|1140560000000|8024|1|2019-01-31|15/12/2018|-144.61|83.02|977320000000|942320000000|7190|1|2018-10-26|15/09/2018|41.36|65.73|966890000000|951700000000|7145|1|2018-07-26|15/06/2018|355.1|-0.29|867660000000|868730000000|3.6808721506442|2018-09-26 2023-02-23 11:53:24|04474|946221|/equities/fujitsu-general-ltd|TOPIX500|6755|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3818400008|8398|Fujitsu General Ltd|392.66B|392660000000|3765|286895|47.94|2129-3815|3745-3790|3780|104708216|0.654|135.57|342.74B|342740000000|27.66|34|0.93|2023-04-26|2023-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3116.6667|6|4200|2100|33|4|31|-0.0093|-11.5368|-0.0472|-2.038|0.0607|-6.0186|0.8861|2023-04-26|15/03/2023||93.54||113430000000|3765|1|2023-01-25|15/12/2022|-26.39|31.14|73790000000|87280000000|3685|1|2022-10-25|15/09/2022|15.76|-0.075|100030000000|88780000000|3040|1|2022-07-26|15/06/2022|31.78|31.34|82950000000|74520000000|2811|1|2022-04-27|15/03/2022|6.5|60.13|85980000000|85980000000|2335|1|2022-01-26|15/12/2021|-1.22|12.39|63730000000|61820000000|2511|1|2021-10-26|15/09/2021|-4.74|3.14|59760000000|71550000000|2731|1|2021-07-26|15/06/2021|35.01|22.98|74660000000|67520000000|2891|1|2021-04-26|15/03/2021|56.9|56.9|85900000000|85900000000|2938|1|2021-01-27|15/12/2020|8.15|20.93|52990000000|54820000000|2593|1|2020-10-23|15/09/2020|26.63|12.3|68520000000|65140000000|2870|1|2020-07-21|15/06/2020|32.64|7.65|58040000000|51500000000|2522|1|2020-04-24|15/03/2020|26.7||81430000000|81430000000|1681|1|2020-01-28|15/12/2019|-7.18||47770000000|45980000000|2527|1|2019-10-25|15/09/2019|16.99||70540000000|67930000000|1831|1|2019-07-24|15/06/2019|18.59||62380000000|61650000000|1645|1|2019-04-24|15/03/2019|60.1|65.9|90780000000|90780000000|1557|1|2019-01-25|15/12/2018|-18.88|4.9|38820000000|47130000000|1449|1|2018-10-26|15/09/2018|16.19|9.4|64310000000|61970000000|1580|1|2018-07-24|15/06/2018|27.6||58760000000|65200000000|1805|1 2023-02-23 11:53:29|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|8354|JPY|Financials|Banking Services|Japan|JP3805010000|7830|Fukuoka Financial Group, Inc.|578.14B|578140000000|3,080.0|1001413|28.6|2079-3250|3030-3120|3100|187706707|0.676|13.65|278.14B|278140000000|225.62|105|3.43|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3025|6|3200|2700|39|4|36|-0.0055|0.324|0.2645|-0.0569|0.0283|6.0773|1.8265|2023-05-12|15/03/2023||36.47|||3080|1|2023-01-31|15/12/2022|10.3|67.25|94210000000||3065|1|2022-11-11|15/09/2022|73.1||78970000000||2561|1|2022-08-05|15/06/2022|89.94|64.3|75120000000||2302|1|2022-05-13|15/03/2022|52.31|51.01|68050000000||2261|1|2022-02-04|15/12/2021|85.36|64.99|72840000000||2285|1|2021-11-10|15/09/2021|66.87|66.45|70580000000||2085|1|2021-08-06|15/06/2021|80.15|80.2|69110000000||1983|1|2021-05-14|15/03/2021|46.81||62900000000||1957|1|2021-02-10|15/12/2020|49.9||70280000000||2022|1|2020-11-12|15/09/2020|83.88||74880000000||1931|1|2020-08-07|15/06/2020|54.3|54.3|66700000000||1645|1|2020-05-13|15/03/2020|-185.24||73500000000||1556|1|2020-02-05|15/12/2019|55.5||71220000000||1929|1|2019-11-11|15/09/2019|34.72||69990000000||2136|1|2019-08-07|15/06/2019|676.84||68480000000||1863|1|2019-05-13|15/03/2019|74.21||66290000000||2442|1|2019-02-06|15/12/2018|67.73|325|59090000000|46600000000|2294|1|2018-11-12|15/09/2018|76.23|63|60160000000|46700000000|2901|1|2018-07-31|15/06/2018|82.55|61|60580000000||1.5535183349851|2018-09-26 2023-02-23 11:53:34|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|5801|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3827200001|50867|Furukawa Electric Co., Ltd.|166.34B|166340000000|2365|329481|-0.59|2033-2668|2355-2427|2439|70395249|0.888|8.8|1.05T|1050000000000|272.51|60|2.56|2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|2570|9|2940|2100|39|4|37|0.0063|-0.1737|-0.06|-1.6619|0.0086|-0.7506|0.2284|2023-05-10|15/03/2023||56.08||267090000000|2365|1|2023-02-07|15/12/2022|63.86|47.22|261390000000|257880000000|2483|1|2022-11-08|15/09/2022|31.08|87.97|264230000000|248140000000|2351|1|2022-08-04|15/06/2022|81.7|42.02|260290000000|240970000000|2315|1|2022-05-12|15/03/2022|95.83|34.94|259580000000|259590000000|2123|1|2022-02-03|15/12/2021|-54.73|54.33|223680000000|211500000000|2351|1|2021-11-04|15/09/2021|42.17||228440000000|227270000000|2525|1|2021-08-05|15/06/2021|60.07||218810000000|205930000000|2771|1|2021-05-12|15/03/2021|135.3||248600000000|248590000000|2960|1|2021-02-04|15/12/2020|-15.71||208560000000|202200000000|3015|1|2020-11-05|15/09/2020|-88.8||177930000000|181800000000|2736|1|2020-08-06|15/06/2020|111.09||176540000000|182370000000|2600|1|2020-05-19|15/03/2020|144.6||238300000000|238290000000|1976|1|2020-02-05|15/12/2019|19.28||220960000000|223270000000|2580|1|2019-11-05|15/09/2019|54.17||228930000000|233330000000|2969|1|2019-08-01|15/06/2019|32.21||226270000000|228830000000|2942|1|2019-05-14|15/03/2019|147.9||252960000000|252980000000|2595|1|2019-02-06|15/12/2018|125.5||251200000000|245490000000|3265|1|2018-11-01|15/09/2018|92.63||246610000000|246020000000|3055|1|2018-08-01|15/06/2018|46.99||240830000000|240400000000|3935|1 2023-02-23 11:53:39|04477|952380|/equities/glory-ltd|TOPIX500|6457|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3274400005|10677|Glory Ltd|154.01B|154010000000|2,753.0|188440|34.49|1894-2765|2715-2756|2743|56065037|0.494|-31.76|246.36B|246360000000|-83.47|68|2.57|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2462.5|4|2900|2100|32|4|30|-0.0006|0|-0.0208|0.3563|0.0382|13.4952|0.7313|2023-05-11|15/03/2023||||77880000000|2753|1|2023-02-07|15/12/2022|24.58||66360000000|59750000000|2240|1|2022-11-08|15/09/2022|-74||59160000000|56910000000|2279|1|2022-08-05|15/06/2022|-31.99||52980000000|53000000000|2232|1|2022-05-12|15/03/2022|-2.96||67900000000|69700000000|2136|1|2022-03-14|15/12/2021|65.55||55560000000|59250000000|1950|1|2021-11-05|15/09/2021|32||54940000000|55950000000|2499|1|2021-08-06|15/06/2021|13.06||48220000000|48940000000|2405|1|2021-05-13|15/03/2021|47.77||71480000000|71500000000|2331|1|2021-02-04|15/12/2020|53.28||57340000000|51000000000|2105|1|2020-11-06|15/09/2020|24.67||50550000000|47720000000|2252|1|2020-08-07|15/06/2020|-25.73||38080000000|38100000000|2410|1|2020-05-29|15/03/2020|28.53||63390000000|63390000000|2591|1|2020-02-06|15/12/2019|39.35||52280000000|53000000000|3215|1|2019-11-07|15/09/2019|54.84||59430000000|55820000000|3290|1|2019-08-06|15/06/2019|25.59||49080000000|45200000000|2762|1|2019-05-10|15/03/2019|43.55||68960000000|65100000000|2650|1|2019-02-06|15/12/2018|43.38||57220000000|63600000000|2729|1|2018-11-06|15/09/2018|50.17||61360000000|59770000000|2695|1|2018-08-06|15/06/2018|10.95||48230000000|51400000000|3165|1 2023-02-23 11:53:44|04478|946328|/equities/gmo-internet-inc|TOPIX500|9449|JPY|Technology|Software \u0026 IT Services|Japan|JP3152750000|5758|Gmo Internet Inc|269.69B|269690000000|2,528.0|256240|1.94|2105-2969|2507-2546|2581|106724839|0.577|21.24|245.70B|245700000000|123.21|76.8|2.93|2023-05-11|2023-05-11|strong_sell|strong_sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|3086.6667|6|3600|2660|33|4|31|0.0199|0.0465|-0.0274|-0.359|0.0243|17.3639|1.2177|2023-05-11|15/03/2023||||59970000000|2528|1|2023-02-13|15/12/2022|-6.04|42.62|62560000000|58610000000|2608|1|2022-11-14|15/09/2022|-14.94|31.35|57580000000|55990000000|2628|1|2022-08-08|15/06/2022|84.65||69490000000|54770000000|2698|1|2022-05-12|15/03/2022|59.32||56070000000|56260000000|2454|1|2022-02-10|15/12/2021|25.86|25.86|64500000000|64500000000|2585|1|2021-11-11|15/09/2021|32.55|40|56470000000|58590000000|3200|1|2021-08-10|15/06/2021|36.99|42.92|59230000000|58220000000|2878|1|2021-05-12|15/03/2021|51.77||61250000000|57540000000|3010|1|2021-02-12|15/12/2020|32.29|25.73|53250000000|52630000000|3530|1|2020-11-11|15/09/2020|23.36|26.9|50810000000|52020000000|2847|1|2020-08-11|15/06/2020|17.43|19.74|52800000000|51250000000|3065|1|2020-05-12|15/03/2020|19.92|30.34|53700000000|51120000000|2334|1|2020-02-12|15/12/2019|22.65|13.3|49160000000|52760000000|2120|1|2019-11-12|15/09/2019|22.74|9.65|50980000000|49430000000|1987|1|2019-08-06|15/06/2019|17.59|11.06|49180000000|47430000000|1702|1|2019-05-09|15/03/2019|17.59|14.59|46860000000|47080000000|1689|1|2019-02-12|15/12/2018|-233.34|-233.35|48010000000|46650000000|1502|1|2018-11-12|15/09/2018|16.65|16.01|45890000000|45970000000|1668|1|2018-08-09|15/06/2018|18.63|23.99|47560000000|44020000000|2199|1 2023-02-23 11:53:50|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3385890003|799|GMO Payment Gateway Inc|842.61B|842610000000|11,180.0|207639|9.72|8150-13320|10950-11180|11080|75842474|0.935|36.56|53.25B|53250000000|317.53|316|2.71|2023-05-11|2023-05-11|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|13650|13|16000|10900|32|4|30|-0.0069|0.1621|0.0036|0.2825|0.0747|117.2186|18.4187|2023-05-11|15/03/2023||46.35||15030000000|11180|1|2023-02-13|15/12/2022|32.27|44.06|14810000000|14820000000|12040|1|2022-11-14|15/09/2022|39.47|31.66|13340000000|13380000000|11820|1|2022-08-08|15/06/2022|205.83|38.67|12900000000|13250000000|11630|1|2022-05-12|15/03/2022|39.58|37.54|12200000000|12560000000|9870|1|2022-02-10|15/12/2021|33.19|31.94|11860000000|12370000000|10270|1|2021-11-11|15/09/2021|25.13|26.05|11130000000|11130000000|14720|1|2021-08-10|15/06/2021|36.9|29.61|10650000000|10310000000|13570|1|2021-05-12|15/03/2021|33.21|27.52|10120000000|9750000000|12370|1|2021-02-10|15/12/2020|23.16|27.49|9770000000|9590000000|15560|1|2020-11-11|15/09/2020|101.04|23.76|8930000000|8930000000|13460|1|2020-08-11|15/06/2020|31.83|25.15|5730000000|8890000000|12210|1|2020-05-12|15/03/2020|22.82|17.88|9360000000|9030000000|10150|1|2020-02-12|15/12/2019|23.51|19.65|9030000000|9040000000|7250|1|2019-11-12|15/09/2019|13.8|13.83|8160000000|8160000000|7820|1|2019-08-06|15/06/2019|22.76|21.71|7950000000|8240000000|7780|1|2019-05-09|15/03/2019|20.38|19.61|7770000000|8300000000|8700|1|2019-02-12|15/12/2018|14.67|17.81|8250000000|7560000000|5330|1|2018-11-12|15/09/2018|14.92|13.01|7300000000|7030000000|5720|1|2018-08-09|15/06/2018|14.3|34.65|6560000000|6920000000|12180|0.5 2023-02-23 11:53:55|04480|952717|/equities/goldwin-inc|TOPIX500|8111|JPY|Consumer Cyclicals|Textiles \u0026 Apparel|Japan|JP3306600002|1510|Goldwin Inc|521.50B|521500000000|11,620.0|120308|94.64|5610-11650|11460-11650|11480|45034377|0.34|26.37|111.20B|111200000000|439.45|90|0.82|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11633.3333|6|14000|9000|32|4|30|0.0291|0|0.035|0.3505|0.1177|38.8507|3.0117|2023-05-12|15/03/2023||||27220000000|11620|1|2023-02-07|15/12/2022|231.42||41440000000|40320000000|9770|1|2022-11-08|15/09/2022|71.96||24210000000|23730000000|7790|1|2022-08-05|15/06/2022|57.74||21100000000|19870000000|8210|1|2022-05-13|15/03/2022|78.55||24450000000|24450000000|6400|1|2022-02-08|15/12/2021|179.75||35570000000|38550000000|6090|1|2021-11-05|15/09/2021|30.78||21130000000|23420000000|7420|1|2021-08-11|15/06/2021|27.23||17080000000|17930000000|7030|1|2021-05-14|15/03/2021|33.03||21250000000|21250000000|6180|1|2021-02-05|15/12/2020|189.85||37670000000|34550000000|6610|1|2020-11-06|15/09/2020|20.23||19360000000|21300000000|8020|1|2020-08-06|15/06/2020|-6.46||12200000000|8900000000|6570|1|2020-05-14|15/03/2020|-15.15||22060000000|23660000000|5650|1|2020-02-07|15/12/2019|173.6||34680000000|36300000000|6790|1|2019-11-06|15/09/2019|64.27||23090000000|22230000000|8380|1|2019-08-02|15/06/2019|15.21||18070000000|16500000000|15080|0.5|2019-05-14|15/03/2019|72.05||21230000000|19290000000|17390|0.5|2019-02-08|15/12/2018|132.8||30300000000|26300000000|10760|0.5|2018-11-06|15/09/2018|21.39||18590000000|18380000000|8560|0.5|2018-08-03|15/06/2018|12.81||14820000000|13800000000|7870|0.5 2023-02-23 11:54:00|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|6674|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3385820000|13571|GS Yuasa Corp.|193.97B|193970000000|2,410.0|334692|-0.66|1991-2597|2405-2461|2485|80453151|1.27|15.31|493.87B|493870000000|161.22|50|2.03|2023-05-09|2023-05-09|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|2860|5|3500|2400|38|4|36|-0.0113|0.0521|-0.0798|1.1927|0.0254|-20.1292|0.4986|2023-05-09|15/03/2023||80.8||145190000000|2410|1|2023-02-07|15/12/2022|76.27|63.8|139660000000|143500000000|2258|1|2022-11-08|15/09/2022|13.68|16.6|123800000000|121900000000|2342|1|2022-08-03|15/06/2022|7.62|26.09|111430000000|110250000000|2395|1|2022-05-12|15/03/2022|63.65|64.9|118990000000|118990000000|2234|1|2022-02-04|15/12/2021|14.19|46|118020000000|118050000000|2378|1|2021-11-05|15/09/2021|-5.85|28.49|99670000000|107000000000|2557|1|2021-08-05|15/06/2021|33.27|17.34|95460000000|93030000000|2742|1|2021-05-12|15/03/2021|71.80|38.29|108500000000|108500000000|2879|1|2021-02-04|15/12/2020|68.68|37.01|105690000000|101050000000|3325|1|2020-11-06|15/09/2020|1.84|11.1|95950000000|91980000000|1848|1|2020-08-04|15/06/2020|-0.34|18.42|76380000000|89700000000|1678|1|2020-05-12|15/03/2020|45.73|45.73|102480000000|107280000000|1599|1|2020-02-06|15/12/2019|54.54|54.4|102660000000|107650000000|2221|1|2019-11-06|15/09/2019|40.6||100330000000|100850000000|2048|1|2019-08-06|15/06/2019|18.03||90080000000|93900000000|1939|1|2019-05-13|15/03/2019|39.85|65.7|107440000000|107440000000|2036|1|2019-02-12|15/12/2018|80.77|58.4|110230000000|112330000000|2181|1|2018-11-08|15/09/2018|24.62|34.9|99160000000|101690000000|2417|1|2018-08-09|15/06/2018|17.4||96260000000|95350000000|1.3206144697721|2018-09-26 2023-02-23 11:54:05|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|3765|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Germany|JP3235900002|1391|GungHo Online Entertainment Inc|142.52B|142520000000|2,361.0|223384|-15.01|2027-2777|2342-2371|2350|61894643|0.315|7.53|105.51B|105510000000|305.61|30|1.38|2023-05-12|2023-05-12|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||29|4|27|0.003|7.4335|-0.017|0.4007|0.0143|8.9189|1.3856|2023-05-12|15/03/2023||||24400000000|2361|1|2023-02-14|15/12/2022|98.2||33020000000|24010000000|2158|1|2022-11-14|15/09/2022|68.69||25840000000|25960000000|2228|1|2022-08-10|15/06/2022|62.56||22680000000|23500000000|2582|1|2022-05-13|15/03/2022|76.17||23950000000|24470000000|2524|1|2022-02-14|15/12/2021|67.4||25450000000|25300000000|2497|1|2021-11-12|15/09/2021|78.38|78.15|28140000000|25920000000|2232|1|2021-08-13|15/06/2021|95.9||21890000000|26090000000|2055|1|2021-05-14|15/03/2021|99.77|99.8|29150000000|27400000000|1932|1|2021-02-16|15/12/2020|71.3||31210000000|31210000000|2681|1|2020-11-13|15/09/2020|52.24|52.2|25440000000|25320000000|2518|1|2020-08-07|15/06/2020|67.27||22210000000|20380000000|2071|1|2020-06-23|15/03/2020|49.11||19980000000|22090000000|1935|1|2020-02-13|15/12/2019|19.79||19350000000|19350000000|2026|1|2019-11-14|15/09/2019|50.32||23360000000|22890000000|2372|1|2019-08-08|15/06/2019|68.73||23600000000|32240000000|2776|1|2019-05-13|15/03/2019|119.2||35070000000|30550000000|3430|1|2019-02-01|15/12/2018|84|3.2|30340000000|30320000000|2570|1|2018-10-31|15/09/2018|42.1|3.8|19060000000|19460000000|1960|1|2018-07-27|15/06/2018|49.9|4.65|20810000000|23280000000|2690|1 2023-02-23 11:54:10|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|8359|JPY|Financials|Banking Services|Japan|JP3769000005|3569|Hachijuni Bank Ltd|300.60B|300600000000|622|2146679|40.41|400-630|617-630|623|483282618|0.24|12.74|178.52B|178520000000|46.85|20|3.53|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|450|1|450|450|33|4|31|0.0049|0|0.7207|0.5202|0.1372|13.0012|1.5932|2023-04-28|15/03/2023|||||623|1|2023-02-03|15/12/2022|17.28||60040000000||545|1|2022-10-28|15/09/2022|8.54||49980000000|17200000000|475|1|2022-07-29|15/06/2022|18.46||52310000000||505|1|2022-04-28|15/03/2022|2.66||16700000000||401|1|2022-01-28|15/12/2021|20.28||39700000000||408|1|2021-10-29|15/09/2021|9.08||32560000000||383|1|2021-07-30|15/06/2021|22.44||41890000000||357|1|2021-04-30|15/03/2021|12.05||19000000000|19000000000|370|1|2021-01-29|15/12/2020|17||38340000000||339|1|2020-10-30|15/09/2020|7.88||35190000000|17800000000|387|1|2020-07-31|15/06/2020|8.79||42040000000||407|1|2020-05-01|15/03/2020|3.99||21600000000|21600000000|385|1|2020-01-31|15/12/2019|14.53||40520000000||420|1|2019-11-01|15/09/2019|12.07||39800000000||470|1|2019-07-31|15/06/2019|14.14||44330000000||425|1|2019-04-26|15/03/2019|10.73||40110000000||456|1|2019-02-01|15/12/2018|12.74||41050000000||482|1|2018-10-26|15/09/2018|7.92||36600000000||460|1|2018-08-02|15/06/2018|13.77||43440000000||505|1 2023-02-23 11:54:15|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3766550002|25522|Hakuhodo DY Holdings Inc|554.02B|554020000000|1500|808665|-0.6|998-1616|1483-1502|1500|371078327|1.1|10.7|965.51B|965510000000|139.79|32|2.12|2023-05-12|2023-05-12|buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|1417.1429|7|1600|1300|33|4|31|-0.0066|0.2296|-0.0446|-1.0245|0.0152|3.8771|0.4794|2023-05-12|15/03/2023||||275000000000|1500|1|2023-02-09|15/12/2022|22.59||233650000000|231320000000|1400|1|2022-11-10|15/09/2022|19.1||223750000000|211220000000|1284|1|2022-08-09|15/06/2022|12.26||195640000000|196900000000|1347|1|2022-05-12|15/03/2022|85.84||312480000000|337400000000|1502|1|2022-02-09|15/12/2021|22.87||211700000000|217230000000|1817|1|2021-11-11|15/09/2021|22.27||198520000000|173540000000|1901|1|2021-08-06|15/06/2021|16.7||172380000000|166160000000|1746|1|2021-05-13|15/03/2021|46.6||414910000000|414910000000|1806|1|2021-02-10|15/12/2020|33.55||348970000000|352600000000|1683|1|2020-11-12|15/09/2020|-0.97||273040000000|287760000000|1561|1|2020-08-07|15/06/2020|-8.23||261020000000|280100000000|1306|1|2020-05-22|15/03/2020|35.6|33.88|398030000000|398020000000|1169|1|2020-02-10|15/12/2019|31.75|28.95|385390000000|409870000000|1607|1|2019-11-11|15/09/2019|46.06|23.42|349850000000|352180000000|1715|1|2019-08-09|15/06/2019|6.91|9|332970000000|333050000000|1645|1|2019-05-14|15/03/2019|26.22|25.14|391160000000|391160000000|1741|1|2019-02-07|15/12/2018|28.02|26.22|391080000000|369540000000|1678|1|2018-11-09|15/09/2018|46.62|22.04|339510000000|330240000000|1925|1|2018-08-07|15/06/2018|26.39|11.34|323870000000|333920000000|1697|1 2023-02-23 11:54:20|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|6965|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3771800004|5279|Hamamatsu Photonics KK|1.01T|1010000000000|6560|322913|17.99|5190-7370|6530-6620|6660|154851538|0.722|23.36|216.94B|216940000000|284.29|78|1.16|2023-05-08|2023-05-08|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|8592.8571|7|10800|7000|33|4|31|-0.0036|0.1207|0.0131|0.1016|0.0223|33.6003|4.6532|2023-05-08|15/03/2023||71.55||59880000000|6560|1|2023-02-09|15/12/2022|73.11|69.45|55160000000|55440000000|7060|1|2022-11-11|15/09/2022|62.1|62.2|57040000000|57040000000|6720|1|2022-08-10|15/06/2022|66.73|54.7|51250000000|50610000000|6260|1|2022-05-12|15/03/2022|82.31|54.15|53490000000|50350000000|5740|1|2022-02-09|15/12/2021|55.52|49.1|47030000000|45980000000|5790|1|2021-11-11|15/09/2021|46.3|53.1|47160000000|47160000000|6800|1|2021-08-05|15/06/2021|45.84|34.25|42520000000|39730000000|6270|1|2021-05-12|15/03/2021|44.26|31.9|42910000000|39200000000|6170|1|2021-02-08|15/12/2020|25.4|23.1|36430000000|35660000000|6250|1|2020-11-09|15/09/2020|28.1|30.5|37000000000|37000000000|5720|1|2020-08-05|15/06/2020|20.49|22.75|30280000000|32960000000|4695|1|2020-05-13|15/03/2020|32.64|36.3|38480000000|38430000000|4760|1|2020-02-10|15/12/2019|25.52|30.3|34490000000|36080000000|4865|1|2019-11-11|15/09/2019|30.2|30.1|37910000000|37380000000|4400|1|2019-08-05|15/06/2019|28.16|34.7|33610000000|35030000000|3940|1|2019-05-13|15/03/2019|38.8|39|38710000000|39600000000|4160|1|2019-02-04|15/12/2018|31.47|33|35700000000|34750000000|3815|1|2018-11-12|15/09/2018|88|37.3|36700000000|36700000000|3890|1|2018-08-06|15/06/2018|34.24|30|34570000000|34500000000|4655|1 2023-02-23 11:54:24|04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|9042|JPY|Industrials|Passenger Transportation Services|Japan|JP3774200004|22869|Hankyu Hanshin Holdings Inc|902.20B|902200000000|3,760.0|409335|9.3|3305-4545|3720-3795|3785|240907135|0.278|17.16|945.50B|945500000000|222.64|50|1.3|2023-05-12|2023-05-12|strong_sell|sell|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|4250|4|4700|3700|33|4|31|65.6961|0.1055|-0.0442|0.4299|0.025|14.3993|1.27|2023-05-12|15/03/2023||||256800000000|3760|1|2023-02-01|15/12/2022|83.02||249280000000|231700000000|3855|1|2022-10-31|15/09/2022|59.03||238170000000|222700000000|4340|1|2022-08-03|15/06/2022|69.84||228990000000|216100000000|3930|1|2022-05-13|15/03/2022|10.75||229080000000|229060000000|3420|1|2022-01-31|15/12/2021|53.83||206330000000|196400000000|3325|1|2021-10-29|15/09/2021|11.01||158860000000|193900000000|3520|1|2021-07-30|15/06/2021|13.3||151980000000|167500000000|3325|1|2021-05-14|15/03/2021|-82.1||174880000000|175100000000|3305|1|2021-02-05|15/12/2020|25.35||153020000000|143500000000|3510|1|2020-11-06|15/09/2020|-16.95||129730000000|123000000000|3360|1|2020-08-12|15/06/2020|-78.02||111290000000|109000000000|3330|1|2020-05-14|15/03/2020|-16.6||178970000000|178970000000|3780|1|2020-02-04|15/12/2019|46.96||172950000000||4430|1|2019-11-01|15/09/2019|107.88|107.88|223570000000|223570000000|4350|1|2019-08-02|15/06/2019|87.5||187160000000|187160000000|3850|1|2019-05-15|15/03/2019|27.5||214970000000|213640000000|3935|1|2019-02-01|15/12/2018|101.72||201670000000||3880|1|2018-11-01|15/09/2018|59.86||182360000000|188400000000|3720|1|2018-08-01|15/06/2018|77.82||192430000000|181600000000|4445|1 2023-02-23 11:54:29|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3768600003|7460|Haseko Corp|425.69B|425690000000|1548|781171|3.75|1337-1672|1536-1556|1549|274813497|0.528|8.41|990.18B|990180000000|180.55|80|5.26|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1661.25|8|1800|1550|27|4|25|0.0045|0.028|-0.0073|0.0712|0.0322|7.1956|0.4576|2023-05-12|15/03/2023||81.27||305620000000|1548|1|2023-02-09|15/12/2022|44.43|46.52|260070000000|204150000000|1480|1|2022-11-10|15/09/2022|41.54|49.93|212360000000|214850000000|1567|1|2022-08-10|15/06/2022|48.47|36.4|234090000000|217600000000|1567|1|2022-05-12|15/03/2022|46.1|42.6|283660000000|283670000000|1382|1|2022-02-10|15/12/2021|49.3|30.7|211230000000|188900000000|1458|1|2021-11-11|15/09/2021|49.56|42|201100000000|188880000000|1473|1|2021-08-06|15/06/2021|53.34|53.3|213720000000|198010000000|1490|1|2021-05-13|15/03/2021|60.7|62.3|255770000000|255770000000|1481|1|2021-02-10|15/12/2020|37|42.8|183760000000|192450000000|1344|1|2020-11-12|15/09/2020|45.01|44.65|197930000000|212020000000|1325|1|2020-08-06|15/06/2020|25.93|35.2|171980000000|181050000000|1288|1|2020-05-14|15/03/2020|63.3|63.3|234930000000|234930000000|1194|1|2020-02-07|15/12/2019|40.7|57.5|196860000000|222330000000|1481|1|2019-11-08|15/09/2019|59.32|47.15|222100000000|221640000000|1430|1|2019-08-08|15/06/2019|42.11||192140000000|210530000000|1119|1|2019-05-10|15/03/2019|56.77|64.34|235600000000|235600000000|1299|1|2019-02-08|15/12/2018|54.43||214290000000|198710000000|1202|1|2018-11-09|15/09/2018|94.67||217560000000|216120000000|1463|1|2018-08-09|15/06/2018|54.85||223530000000|205250000000|1432|1 2023-02-23 11:54:34|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3783420007|5310|Hikari Tsushin Inc|906.11B|906110000000|20,220.0|65882|41.89|12970-20520|20110-20270|20270|44812725|0.61|9.54|631.39B|631390000000|2122.01|552|2.76|2023-05-19|2023-05-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21275|4|24000|19100|33|4|31|0.0371|0.3832|0.0084|0.0949|0.0062|16.5177|1.4852|2023-05-19|15/03/2023||966.9||164300000000|20220|1|2023-02-14|15/12/2022|150.77|251.32|160510000000|152420000000|18260|1|2022-11-14|15/09/2022|718.63|166.3|166530000000|150580000000|18590|1|2022-08-12|15/06/2022|614.95|307.07|143470000000|146870000000|14440|1|2022-05-16|15/03/2022|516.33|396.65|160880000000|160880000000|14170|1|2022-02-14|15/12/2021|406.69|232.19|143480000000|145840000000|14710|1|2021-11-12|15/09/2021|431.82|337.22|138970000000|145710000000|18230|1|2021-08-12|15/06/2021|449.01|277.21|134940000000|141790000000|19260|1|2021-05-14|15/03/2021|287.19|334.38|154380000000|154380000000|21240|1|2021-02-12|15/12/2020|297.95|316.01|139110000000|130420000000|21550|1|2020-11-12|15/09/2020|355.38|246.27|136650000000|138540000000|26020|1|2020-08-13|15/06/2020|296.88|240.05|129280000000|131100000000|23410|1|2020-05-20|15/03/2020|191.87|221.95|135620000000|140960000000|21780|1|2020-02-14|15/12/2019|287.9|277.54|129180000000|125400000000|26630|1|2019-11-13|15/09/2019|339.39|230.64|134370000000|125110000000|24570|1|2019-08-14|15/06/2019|337.02|269.59|125390000000|122040000000|23970|1|2019-05-17|15/03/2019|335.28|335.67|138070000000|138070000000|20240|1|2019-02-13|15/12/2018|305.16|143.69|119520000000|109320000000|18050|1|2018-11-13|15/09/2018|167.03|179.03|114730000000|108380000000|19110|1|2018-08-14|15/06/2018|268.66|157.97|112070000000|101970000000|18230|1 2023-02-23 11:54:39|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3792600003|34405|Hino Motors, Ltd.|322.03B|322030000000|561|2750579|-47.47|478-1092|558-570|575|574027002|1.13|-2.56|1.50T|1500000000000|-221.75|17|2.77|2023-04-27|2023-04-27|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|608|10|840|500|38|4|36|-0.0059|0.101|-0.0346|-1.1469|0.0333|14.5461|0.3722|2023-04-27|15/03/2023||-57||396020000000|561|1|2023-02-02|15/12/2022|-47.38|-19.53|377020000000|364030000000|564|1|2022-10-27|15/09/2022|4.8|-1.71|377500000000|321690000000|597|1|2022-07-28|15/06/2022|1.26|3.44|355860000000|327500000000|730|1|2022-04-27|15/03/2022|-180.42|-39.71|390280000000|390290000000|685|1|2022-01-31|15/12/2021|12.33|9.12|380040000000|370160000000|987|1|2021-10-28|15/09/2021|9.43|6.33|345840000000|337510000000|1135|1|2021-07-29|15/06/2021|11.05|5.98|343550000000|312320000000|922|1|2021-04-27|15/03/2021|-9.28|-9.29|423980000000|423990000000|896|1|2021-01-27|15/12/2020|13|2.66|408180000000|365430000000|897|1|2020-10-29|15/09/2020|-2.69|-4.08|365890000000|351780000000|766|1|2020-07-29|15/06/2020|-14.08|-18.56|300390000000|292840000000|697|1|2020-05-11|15/03/2020|2.69|14|441290000000|441230000000|652|1|2020-01-29|15/12/2019|19.8|22.39|428240000000|463350000000|1060|1|2019-10-30|15/09/2019|20.9|20.45|499910000000|480400000000|1010|1|2019-07-30|15/06/2019|11.45|18.18|446160000000|454100000000|843|1|2019-04-25|15/03/2019|30.84|28.2|521640000000|519820000000|1023|1|2019-01-31|15/12/2018|24|28.25|501840000000|494000000000|1080|1|2018-10-30|15/09/2018|19.75|23.88|490610000000|471250000000|1052|1|2018-07-27|15/06/2018|22.27|20.37|467240000000|413050000000|1282|1 2023-02-23 11:54:44|04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|7337|JPY|Financials|Banking Services|Japan|JP3796150005|3798|Hirogin Holdings 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2023-02-23 11:54:49|04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3799000009|5070|Hirose Electric Co Ltd|569.75B|569750000000|16600|96342|-0.95|15720-20890|16520-16890|17140|34426000|0.467|15.97|183.83B|183830000000|1059.47|440|2.67|2023-05-09|2023-05-09|strong_sell|sell|neutral|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|19576.9231|13|25000|14600|33|4|31|-0.0132|0.0458|-0.053|0.0433|0.0163|25.1406|3.7952|2023-05-09|15/03/2023||210.66||44290000000|16600|1|2023-02-01|15/12/2022|249.91|278.79|47460000000|47900000000|16830|1|2022-11-02|15/09/2022|307.34|296.62|48130000000|47630000000|19310|1|2022-08-01|15/06/2022|286.89|234.79|46570000000|42310000000|19030|1|2022-05-06|15/03/2022|214.36|157.53|41670000000|41670000000|16660|1|2022-01-31|15/12/2021|254.05|199.13|42820000000|40550000000|16450|1|2021-11-01|15/09/2021|229.12|173.45|40750000000|40090000000|18990|1|2021-07-30|15/06/2021|185.84|147.02|38440000000|35850000000|16660|1|2021-05-06|15/03/2021|135.98|112.39|35060000000|35060000000|17410|1|2021-02-03|15/12/2020|155.61|138.32|37440000000|33980000000|16120|1|2020-11-02|15/09/2020|135.7|135.4|33640000000|31990000000|14540|1|2020-08-03|15/06/2020|121.78|94.62|27400000000|25780000000|11070|1|2020-05-28|15/03/2020|91.39|119.86|30240000000|30450000000|12720|1|2020-02-05|15/12/2019|93.41|125.28|31260000000|32640000000|13740|1|2019-11-01|15/09/2019|123.56|121.44|32030000000|32030000000|13730|1|2019-08-02|15/06/2019|111.56|96.72|28240000000|29230000000|11490|1|2019-05-07|15/03/2019|73.36|73.38|28600000000|28600000000|12860|1|2019-02-06|15/12/2018|161.17|132.26|34020000000|33900000000|11890|1|2018-11-02|15/09/2018|141.9|142.95|33490000000|32910000000|10900|1|2018-08-03|15/06/2018|113.01|127.27|28470000000|30520000000|14010|1 2023-02-23 11:54:54|04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|Pharmaceuticals|Japan|JP3784600003|2784|Hisamitsu Pharmaceutical Inc|310.84B|310840000000|3,920.0|138153|9.96|3230-4065|3900-3940|3960|79499352|0.536|24.12|125.41B|125410000000|162.54|84.5|2.17|2023-04-06|2023-04-06|buy|buy|sell|strong_sell|strong_buy|strong_buy|neutral|strong_buy|neutral|3850|1|3850|3850|33|4|31|-0.0006|-0.2311|-0.3031|1.3349|0.0035|65.0285|3.1381|2023-04-06|15/02/2023|||||3920|1|2023-01-12|15/11/2022|37.88||32260000000||3665|1|2022-10-12|15/08/2022|61.12||33230000000|60000000000|3365|1|2022-07-07|15/05/2022|20.46|22.2|26390000000|29000000000|3440|1|2022-04-07|15/02/2022|43.09||33530000000||3630|1|2022-01-13|15/11/2021|14.94||28110000000||4180|1|2021-10-14|15/08/2021|32.29||30790000000|61500000000|3960|1|2021-07-08|15/05/2021|28.91|20.8|27760000000|28000000000|5280|1|2021-04-08|15/02/2021|43.14||33690000000||6950|1|2021-01-13|15/11/2020|24.82||27900000000||6370|1|2020-10-08|15/08/2020|43.83||28040000000||5300|1|2020-07-09|15/05/2020|1.39|30.9|24880000000|29500000000|5480|1|2020-04-10|15/02/2020|40.09||41910000000||4870|1|2020-01-10|15/11/2019|95.99||35680000000||5420|1|2019-10-10|15/08/2019|68.22||34170000000|73100000000|4590|1|2019-07-10|15/05/2019|23.15||29230000000|36700000000|4375|1|2019-04-10|15/02/2019|70.77||40830000000||4975|1|2019-01-11|15/11/2018|49.89||33190000000||5980|1|2018-10-10|15/08/2018|68.19||35890000000|74000000000|7920|1|2018-07-06|15/05/2018|41.27|57.4|33500000000|36700000000|9020|1 2023-02-23 11:54:59|04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Japan|JP3788600009|368247|Hitachi Ltd|6.34T|6340000000000|6767|2274547|16.77|4750-7463|6752-6914|7003|937587805|0.896|15.66|11.03T|11030000000000|444.67|135|1.93|2023-04-28|2023-04-28|strong_sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|8494.2308|13|9400|6300|38|4|36|0.0062|0.9634|-0.0377|0.1814|0.0392|6.2261|0.4131|2023-04-28|15/03/2023||281.76||2616850000000|6767|1|2023-02-01|15/12/2022|126.98|208.64|2692020000000|2498240000000|6782|1|2022-10-28|15/09/2022|141.48|246.64|2846960000000|2592140000000|6505|1|2022-07-29|15/06/2022|38.53|140.06|2569820000000|2466840000000|6708|1|2022-04-28|15/03/2022|137.19|119.45|2917900000000|2867950000000|5904|1|2022-02-02|15/12/2021|132.8|115.72|2514000000000|2385920000000|5802|1|2021-10-27|15/09/2021|207.18|125.25|2465230000000|2355340000000|6775|1|2021-07-30|15/06/2021|126.49|88.53|2367440000000|2147750000000|6411|1|2021-04-28|15/03/2021|200.6|86.66|2750200000000|2438670000000|5079|1|2021-02-03|15/12/2020|59.13|52.45|2218940000000|2075370000000|4468|1|2020-10-28|15/09/2020|28.47|41.36|2165780000000|1944010000000|3642|1|2020-07-30|15/06/2020|231.13|103.47|1594280000000|1640510000000|3175|1|2020-05-29|15/03/2020|33.6|102.69|2423090000000|2423090000000|3580|1|2020-01-31|15/12/2019|-138.92|85.48|2122850000000|2195450000000|4230|1|2019-10-30|15/09/2019|71.44|91.3|2188750000000|2229620000000|4285|1|2019-07-29|15/06/2019|124.58|101.92|2032580000000|2053660000000|3932|1|2019-04-26|15/03/2019|144.91|121.8|2697650000000|2650310000000|3667|1|2019-02-01|15/12/2018|-114.29|106.88|2291130000000|2284340000000|3413|1|2018-10-26|15/09/2018|90.88|90.89|2325940000000|2312660000000|3188|1|2018-07-27|15/06/2018|109|21.76|2165890000000|2132230000000|2.0042120911794|2018-09-26 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Co|645.39B|645390000000|3,030.0|555302|6.39|2595-3450|3030-3100|3110|212649616|1.37|9|1.21T|1210000000000|340.55|115|3.75|2023-04-26|2023-04-26|neutral|buy|buy|sell|sell|sell|neutral|neutral|neutral|3606.9231|13|4700|3100|37|4|35|-0.011|-0.2854|-0.0068|10.6565|0.0494|590.2048|0.652|2023-04-26|15/03/2023||59.3||312120000000|3030|1|2023-01-27|15/12/2022|34.68|70.5|323850000000|302320000000|3090|1|2022-10-26|15/09/2022|80.47|54.2|311360000000|272140000000|2716|1|2022-07-28|15/06/2022|87.32||267540000000|255400000000|3045|1|2022-04-27|15/03/2022|19.28|19.28|304600000000|304600000000|3135|1|2022-01-31|15/12/2021|68.53|37.16|246670000000|216300000000|2946|1|2021-10-26|15/09/2021|116.45|37.62|245560000000|225300000000|3425|1|2021-07-28|15/06/2021|33.51|28.2|228140000000|203780000000|3225|1|2021-04-27|15/03/2021|33.92|33.9|254600000000|254600000000|3285|1|2021-01-29|15/12/2020|13.71|40.88|197830000000|196080000000|3145|1|2020-10-27|15/09/2020|0.04|22.54|190750000000|192290000000|3075|1|2020-07-27|15/06/2020|0.95|16.03|170160000000|178320000000|3260|1|2020-05-28|15/03/2020|28.5|67.68|244180000000|244190000000|2854|1|2020-01-29|15/12/2019|46.63|62.1|206630000000|237430000000|3120|1|2019-10-28|15/09/2019|54.31|61.15|245860000000|236480000000|2672|1|2019-07-25|15/06/2019|64.17|80.91|234700000000|233600000000|2766|1|2019-04-24|15/03/2019|81|78.53|290510000000|290510000000|2873|1|2019-01-30|15/12/2018|99.05|75.76|252780000000|241450000000|2654|1|2018-10-25|15/09/2018|68.34|76.26|250200000000|244320000000|3175|1|2018-07-25|15/06/2018|73.88|83.5|240210000000|237150000000|3800|1 2023-02-23 11:55:09|04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|-|Japan|JP3786200000|27771|Hitachi Metals Ltd|930.78B|930780000000|2177|1406160|5.73|1876-2205|2177-2181|2180|427553086|0.823|30.98|1.10T|1100000000000|61.87|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|||||32|4|30|-0.0189|-0.3871|-0.0467|-0.4305|0.0037|-0.6377|0.705|2023-01-30|15/12/2022||||223000000000|2177|1|2022-10-26|15/09/2022|33.26||291900000000|427000000000|2177|1|2022-07-27|15/06/2022|35.24||276810000000|209981000000|2029|1|2022-04-26|15/03/2022|-3.54|11.23|251880000000|230000000000|1984|1|2022-01-31|15/12/2021|5.31|9.36|234500000000|223000000000|2082|1|2021-10-26|15/09/2021|19.36|8.42|229500000000|220100000000|2160|1|2021-07-28|15/06/2021|7.01|14.67|226850000000|210310000000|2142|1|2021-04-26|15/03/2021|-19.76|-2.48|220210000000|213170000000|1929|1|2021-01-28|15/12/2020|-1.19|-19.23|200570000000|186580000000|1679|1|2020-10-27|15/09/2020|-69.86|-13.57|186060000000|172980000000|1540|1|2020-07-28|15/06/2020|-7.81|-5.55|154770000000|175020000000|1353|1|2020-05-27|15/03/2020|5.23|-19.89|210400000000|210430000000|1120|1|2020-01-30|15/12/2019|4.81|-5.85|214080000000|216200000000|1720|1|2019-10-29|15/09/2019|-103.45|6.31|222940000000|237740000000|1265|1|2019-07-26|15/06/2019|7.58|9.53|233950000000|243390000000|1169|1|2019-04-25|15/03/2019|10.01|20.77|247890000000|247890000000|1293|1|2019-01-31|15/12/2018|-2.65|21.28|256570000000|258770000000|1180|1|2018-10-25|15/09/2018|25.99|21.05|259260000000|257520000000|1289|1|2018-07-26|15/06/2018|39.82|23.39|259700000000|253890000000|1147|1|2018-04-26|15/03/2018|16.9|23.81|255190000000|255190000000|1373|1 2023-02-23 11:55:14|04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|9086|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3791200003|22918|Hitachi Transport Sys Ltd|745.73B|745730000000|8900|146389|53.71|5710-8920|8900-8910|8900|83695836|0.247|36.36|810.17B|810170000000|244.77|56|0.63|2023-04-27|2023-04-27|buy|strong_buy|strong_buy|neutral|strong_buy|buy|neutral|strong_buy|strong_buy|7656.5|2|8913|6400|33|4|31|0.0221|-0.3999|0.0956|0.5377|-0.0172|30.0626|0.4313|2023-04-27|15/03/2023||53.94||166170000000|8900|1|2023-01-30|15/12/2022|59.01|77.67|205930000000|200800000000|8890|1|2022-10-27|15/09/2022|96.26|68.11|212580000000|184900000000|8700|1|2022-07-28|15/06/2022|84|84|199450000000|199450000000|8670|1|2022-04-28|15/03/2022|5.48|95.2|192200000000|181600000000|8270|1|2022-01-31|15/12/2021|47.46|72.77|191350000000|181940000000|5200|1|2021-10-27|15/09/2021|50.88|70.19|181970000000|179500000000|4865|1|2021-07-30|15/06/2021|57.64|55.25|178100000000|167280000000|4425|1|2021-04-28|15/03/2021|51.1|70.32|177900000000|170880000000|3255|1|2021-01-29|15/12/2020|65.76|59.96|168050000000|166020000000|3095|1|2020-10-28|15/09/2020|66.5|56.91|159110000000|161560000000|3400|1|2020-07-30|15/06/2020|56.7|31.39|147320000000|145630000000|2978|1|2020-04-27|15/03/2020|48.08|51.2|161810000000|161810000000|2472|1|2020-01-31|15/12/2019|48.13|68.15|169720000000|180910000000|3190|1|2019-10-30|15/09/2019|54.81|42.71|171010000000|174190000000|3110|1|2019-07-29|15/06/2019|42.75|48.91|169750000000|172870000000|3410|1|2019-04-26|15/03/2019|47.98|48|172990000000|172990000000|3205|1|2019-01-31|15/12/2018|81.68|59.29|183450000000|187120000000|3055|1|2018-10-26|15/09/2018|29.35|45.94|177610000000|181190000000|2796|1|2018-07-26|15/06/2018|45.27|43.18|174770000000|175440000000|2832|1 2023-02-23 11:55:18|04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|9509|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3850200001|10226|Hokkaido Electric Power Co Inc|99.78B|99780000000|486|666232|-4.52|410-546|485-492|491|205311337|0.233|-4.2|846.06B|846060000000|-113.22|20|4.2|2023-04-27|2023-04-27|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|525|4|610|450|33|4|31|0.0052|0.5139|-0.0045|1.1877|0.0225|13.9939|0.1997|2023-04-27|15/03/2023||-100.8||328970000000|486|1|2023-01-26|15/12/2022|-96.2|-201.1|236990000000|243000000000|453|1|2022-10-26|15/09/2022|-60.42|-34.35|210820000000|189050000000|434|1|2022-07-29|15/06/2022|49.13|-48.7|176030000000|163010000000|520|1|2022-04-28|15/03/2022|-5.1|-5.1|222210000000|198700000000|487|1|2022-01-27|15/12/2021|-44.23|3.4|167740000000|160000000000|499|1|2021-10-28|15/09/2021|36.39|13.8|145330000000|148600000000|510|1|2021-07-30|15/06/2021|45.32|41|128140000000|130000000000|503|1|2021-04-28|15/03/2021|0.8|0.8|230190000000|208400000000|481|1|2021-01-28|15/12/2020|-32.98|-34.9|171000000000|158900000000|438|1|2020-10-28|15/09/2020|25.4|1.2|165750000000|169100000000|442|1|2020-07-30|15/06/2020|88.67|29.6|173850000000|171250000000|401|1|2020-04-30|15/03/2020|99.61|57.2|223300000000|223300000000|414|1|2020-01-31|15/12/2019|-11.61|22.23|175720000000|180040000000|507|1|2019-10-30|15/09/2019|30.07|36.41|170870000000|171420000000|591|1|2019-07-31|15/06/2019|5.09|63.08|178580000000|177020000000|615|1|2019-04-25|15/03/2019|47.94|43.33|221540000000|221520000000|610|1|2019-01-31|15/12/2018|9.46|-7.7|179590000000|181610000000|761|1|2018-10-31|15/09/2018|0.92|-36.66|173470000000|188970000000|665|1|2018-07-31|15/06/2018|43.61|43.6|177650000000|178850000000|731|1 2023-02-23 11:55:24|04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|8377|JPY|Financials|Banking Services|Japan|JP3842400008|4749|Hokuhoku Financial Group 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2023-02-23 11:55:28|04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|9505|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3845400005|8593|Hokuriku Electric Power Co|117.73B|117730000000|565|593368|-0.35|433-599|561-577|576|208749644|0.299|-1.51|773.14B|773140000000|-366.37|10|1.81|2023-04-26|2023-04-26|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|505|4|560|460|33|4|31|-0.0185|-0.7098|0.021|-0.3757|0.0271|6.9623|0.3416|2023-04-26|15/03/2023||-103.5||246830000000|565|1|2023-01-30|15/12/2022|-180.04|-109.4|205250000000|213250000000|525|1|2022-10-27|15/09/2022|-138.36|-38.55|211370000000|215750000000|469|1|2022-07-29|15/06/2022|-44.49|-44.5|163560000000|163560000000|550|1|2022-04-27|15/03/2022|14.7|29.1|187900000000|176570000000|536|1|2022-01-31|15/12/2021|-55.98|6.7|149170000000|110000000000|579|1|2021-10-28|15/09/2021|8.26|3.2|149320000000|158300000000|570|1|2021-07-29|15/06/2021|18.6|28.2|122320000000|110000000000|583|1|2021-04-28|15/03/2021|10.8|10.8|191180000000|181740000000|713|1|2021-01-28|15/12/2020|-32.43|-12.2|140770000000|137700000000|748|1|2020-10-29|15/09/2020|28.7|17.95|160180000000|154850000000|754|1|2020-07-29|15/06/2020|53.78|37.7|147310000000|138650000000|664|1|2020-04-30|15/03/2020|-7.5|-7.5|169700000000|143000000000|730|1|2020-01-31|15/12/2019|18.32|-3.82|147800000000|142950000000|804|1|2019-10-31|15/09/2019|32.26|25.04|162220000000|239930000000|770|1|2019-07-31|15/06/2019|19.19|40.79|148280000000|142630000000|776|1|2019-04-25|15/03/2019|2.13|2.16|170100000000|170100000000|797|1|2019-01-31|15/12/2018|-37.57|12.5|145590000000|149790000000|959|1|2018-10-31|15/09/2018|16.04|16|166090000000|160000000000|1068|1|2018-07-26|15/06/2018|31.44||141160000000|150000000000|1123|1 2023-02-23 11:55:45|04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3854600008|204035|Honda Motor Co Ltd|5.87T|5870000000000|3494|4394363|-2.51|2990.5-3755|3479-3516|3533|1680737664|0.795|8.28|16.40T|16400000000000|415.21|120|3.54|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3929.4444|18|5300|3100|0|4|0|0|0|0|0|0|0|0|||||||||||||||||||| 2023-02-23 11:55:50|04501|946228|/equities/horiba-ltd|TOPIX500|6856|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3853000002|8205|Horiba Ltd|298.15B|298150000000|7,060.0|145168|6.97|5570-7230|7040-7150|7160|42230199|1.04|8.76|270.13B|270130000000|807.04|245|3.66|2023-05-11|2023-05-11|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7571.4286|7|9900|6100|33|4|31|0.0097|0.063|0.0087|0.2619|0.0462|17.7019|1.3126|2023-05-11|15/03/2023||||64300000000|7060|1|2023-02-14|15/12/2022|137.3|158.7|85010000000|78880000000|6030|1|2022-11-11|15/09/2022|224.09|72.45|70160000000|64640000000|6110|1|2022-08-12|15/06/2022|130.72|131.7|59460000000|59550000000|6410|1|2022-05-13|15/03/2022|135.59|136.6|55510000000|55300000000|6160|1|2022-02-14|15/12/2021|179.9|179.9|70360000000|66520000000|6130|1|2021-11-11|15/09/2021|117.93|136.8|52640000000|54500000000|7700|1|2021-08-10|15/06/2021|114.81|89.45|52740000000|48320000000|7890|1|2021-05-13|15/03/2021|92.43|75.27|48580000000|46600000000|7360|1|2021-02-15|15/12/2020|133.1|112.9|57290000000|59410000000|7210|1|2020-11-12|15/09/2020|63.17|67.73|44820000000|43630000000|5840|1|2020-08-11|15/06/2020|60.98|42.97|39980000000|40340000000|5630|1|2020-05-20|15/03/2020|54.22|79.03|45000000000|45790000000|5790|1|2020-02-14|15/12/2019|166.65|166.65|63210000000|63210000000|7230|1|2019-11-11|15/09/2019|62.97|73.8|45420000000|46610000000|7530|1|2019-08-06|15/06/2019|76.09|89.82|46290000000|47930000000|5370|1|2019-05-14|15/03/2019|60.75|105.6|45320000000|48220000000|5830|1|2019-02-12|15/12/2018|266|198.5|64540000000|60770000000|5300|1|2018-11-09|15/09/2018|70.44|77.95|46060000000|45770000000|5380|1|2018-08-03|15/06/2018|104.09|108.8|47270000000|50580000000|7880|1 2023-02-23 11:55:55|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3845770001|12923|Hoshizaki Electric Co Ltd|677.22B|677220000000|4675|230855|19.87|3695-4825|4620-4690|4675|144860822|0.765|27.7|321.34B|321340000000|168.06|70|1.51|2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5123.6364|11|6100|4250|32|4|30|-0.0003|-0.0291|-0.0758|0.5012|0.0168|2.7125|2.3653|2023-05-10|15/03/2023||||78450000000|4675|1|2023-02-10|15/12/2022|27.19|-2.51|82300000000|80200000000|4610|1|2022-11-09|15/09/2022|68.12|37.42|88790000000|78870000000|4170|1|2022-08-08|15/06/2022|59.98|33.6|77680000000|73170000000|4030|1|2022-05-11|15/03/2022|54.59|78.7|72560000000|74600000000|1.9881305637982|2022-06-29|2022-02-09|15/12/2021|55.02|15.24|66410000000|63320000000|2.1018793273986|2022-06-29|2021-11-09|15/09/2021|69.19|74.2|71360000000|72130000000|2.3936696340257|2022-06-29|2021-08-06|15/06/2021|67.56|49.51|68090000000|62460000000|2.3120672601385|2022-06-29|2021-05-12|15/03/2021|107.57|76.36|68560000000|62400000000|2.4653808110781|2022-06-29|2021-02-08|15/12/2020|12.28|24.8|54820000000|53780000000|2.4727992087043|2022-06-29|2020-11-09|15/09/2020|56.17|48.84|62420000000|57480000000|2.2700296735905|2022-06-29|2020-08-07|15/06/2020|13.55|50.44|48510000000|57290000000|1.9634025717112|2022-06-29|2020-05-11|15/03/2020|76||72570000000|74250000000|2.040059347181|2022-06-29|2020-02-10|15/12/2019|35.9|35.9|62200000000|62200000000|2.6112759643917|2022-06-29|2019-11-07|15/09/2019|107.21|91.14|78310000000|78570000000|2.257665677547|2022-06-29|2019-08-07|15/06/2019|79.53|96.1|73570000000|77580000000|1.8125618199802|2022-06-29|2019-05-15|15/03/2019|97.23||76060000000|74500000000|1.8100890207715|2022-06-29|2019-05-07|15/12/2018|44.28|12.29|66000000000|64720000000|1.7804154302671|2022-06-29|2018-12-27|15/09/2018|118.01|95.57|76780000000|79500000000|1.6493570722057|2022-06-29|2018-08-07|15/06/2018|113.96|107.87|76470000000|76340000000|2.7398615232443|2022-06-29 2023-02-23 11:56:00|04503|946107|/equities/house-foods-group-inc|TOPIX500|2810|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3765400001|6169|House Foods Group Inc|261.70B|261700000000|2686|151668|-10.62|2634-3070|2668-2694|2693|97538748|0.06|21.64|267.28B|267280000000|123.97|46|1.71|2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3106|5|3700|2800|33|4|31|0.021|-0.0447|-0.0217|-0.389|0.0132|22.0114|1.1265|2023-05-10|15/03/2023||14.45||67800000000|2686|1|2023-02-03|15/12/2022|62.51|54.22|71990000000|72440000000|2706|1|2022-11-08|15/09/2022|19.45|24.61|67510000000|67760000000|2782|1|2022-08-01|15/06/2022|36.43|40.05|66320000000|63500000000|2858|1|2022-05-11|15/03/2022|13.54|13.54|61460000000|60390000000|3000|1|2022-02-03|15/12/2021|61.65|55.2|67790000000|68800000000|2921|1|2021-11-05|15/09/2021|31.43|31.4|62490000000|61950000000|3290|1|2021-08-02|15/06/2021|40.57||61640000000|60730000000|3405|1|2021-05-11|15/03/2021|19.7|21.84|66600000000|66610000000|3495|1|2021-02-03|15/12/2020|57.4|36.72|77060000000|76800000000|3770|1|2020-10-30|15/09/2020|-18.05|-18.1|72640000000|71280000000|3510|1|2020-08-03|15/06/2020|27.68|22.33|67450000000|68170000000|3215|1|2020-05-12|15/03/2020|13.3|-3.15|71040000000|70370000000|3515|1|2020-01-30|15/12/2019|48.74|48.57|78010000000|79020000000|3670|1|2019-11-01|15/09/2019|26.99|27.79|72290000000|73950000000|4115|1|2019-07-31|15/06/2019|24.69|27.79|72340000000|71150000000|4095|1|2019-05-13|15/03/2019|34.5|36.79|71090000000|71080000000|4385|1|2019-01-31|15/12/2018|45.63|31.31|79850000000|80420000000|3785|1|2018-11-01|15/09/2018|27.74|21.27|74460000000|74250000000|3250|1|2018-07-30|15/06/2018|26.42|23.36|71310000000|71500000000|3715|1 2023-02-23 11:56:05|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3837800006|38376|Hoya Cor|4.67T|4670000000000|13,105.0|1032623|-12.28|11440-15345|13055-13205|13310|356434731|0.684|28.66|713.65B|713650000000|457.39|110|0.82|2023-05-08|2023-05-08|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|16540|15|18500|14000|33|4|31|0.0197|0.0644|-0.0181|0.0317|0.0126|27.1097|5.4932|2023-05-08|15/03/2023||121.67||179130000000|13105|1|2023-01-31|15/12/2022|86.34|99.8|173530000000|172650000000|14535|1|2022-10-27|15/09/2022|130.78|122.03|184110000000|177450000000|14700|1|2022-08-04|15/06/2022|132.83|114.88|180180000000|168490000000|13820|1|2022-05-06|15/03/2022|107.35|107.64|169590000000|170650000000|12730|1|2022-02-01|15/12/2021|110.75|112.28|171270000000|162370000000|14755|1|2021-10-28|15/09/2021|116.46|108.31|162600000000|157640000000|17290|1|2021-07-29|15/06/2021|111.83|94.44|158000000000|146430000000|15080|1|2021-04-30|15/03/2021|88.5|83.6|151400000000|153560000000|12815|1|2021-01-28|15/12/2020|98.13|87.56|146890000000|146600000000|13235|1|2020-10-27|15/09/2020|84.98|81.23|140310000000|136420000000|11785|1|2020-07-28|15/06/2020|69.06|66.21|109330000000|109090000000|10490|1|2020-05-08|15/03/2020|79.4|83.25|135120000000|135110000000|9739|1|2020-02-04|15/12/2019|78.47|88.05|146480000000|148720000000|10590|1|2019-10-29|15/09/2019|92.42|84.56|154130000000|145450000000|9133|1|2019-07-30|15/06/2019|79.22|77.99|140820000000|142350000000|8542|1|2019-05-07|15/03/2019|76.6|72.62|141500000000|141490000000|7815|1|2019-02-01|15/12/2018|87.31|78.08|143430000000|141250000000|6298|1|2018-10-31|15/09/2018|82.53|75.91|142020000000|141480000000|6030|1|2018-08-03|15/06/2018|75.11|67.68|138890000000|134960000000|6523|1 2023-02-23 11:56:10|04505|946151|/equities/miraca-holdings-inc|TOPIX500|4544|JPY|Healthcare|Healthcare Providers \u0026 Services|Japan|JP3822000000|5444|Hu Group Holdings Ord Shs|152.23B|152230000000|2,676.0|208631|-9.72|2586-3245|2671-2708|2717|56910203|0.611|6.63|276.03B|276030000000|402|125|4.69|2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2964|5|3800|2500|33|4|31|-0.0278|-1.6496|-0.0274|-0.2011|0.0117|26.7421|0.9765|2023-05-11|15/03/2023||||61810000000|2676|1|2023-02-08|15/12/2022|56.84||66880000000|64010000000|2725|1|2022-11-09|15/09/2022|175.17||68750000000|69590000000|2750|1|2022-08-09|15/06/2022|98.25||65330000000|66300000000|3175|1|2022-05-12|15/03/2022|71.75||75060000000|75060000000|2900|1|2022-02-08|15/12/2021|105.45||64140000000|63190000000|2954|1|2021-11-09|15/09/2021|195.93||70250000000|65600000000|2677|1|2021-08-10|15/06/2021|146.3||63490000000|61550000000|2891|1|2021-05-14|15/03/2021|83.2|83.2|61930000000|61930000000|3515|1|2021-02-08|15/12/2020|133.62||62520000000|55880000000|3075|1|2020-11-10|15/09/2020|113.79||54660000000|51700000000|2729|1|2020-08-07|15/06/2020|-24.27|-24.3|43900000000|44580000000|2464|1|2020-05-13|15/03/2020|-63.93||46870000000|46870000000|2875|1|2020-02-10|15/12/2019|10.24||48370000000|47810000000|3025|1|2019-11-11|15/09/2019|24.38||47200000000|46010000000|2680|1|2019-08-08|15/06/2019|20.29||46280000000|46830000000|2337|1|2019-05-14|15/03/2019|-6.92||46170000000|46170000000|2725|1|2019-02-08|15/12/2018|40.44||45580000000|46070000000|2878|1|2018-11-01|15/09/2018|46.04||44690000000|46360000000|2750|1|2018-07-31|15/06/2018|32.31||44970000000|46750000000|3185|1 2023-02-23 11:56:15|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|Real Estate Operations|Japan|JP3360800001|1496|Hulic Co Ltd|812.47B|812470000000|1069|1945355|3.29|982-1174|1065-1082|1086|760743499|0.46|10.27|564.55B|564550000000|104|42|3.91|2023-04-28|2023-04-28|sell|sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|strong_sell|1263.75|8|1400|1200|33|4|31|0.0056|-0.0578|0.0669|1.2383|0.4707|20.6529|3.3506|2023-04-28|15/03/2023||||112900000000|1069|1|2023-01-30|15/12/2022|40.1|35.8|124220000000|134720000000|1042|1|2022-10-28|15/09/2022|15.34|21|151780000000|64780000000|1049|1|2022-07-28|15/06/2022|24.52|23.05|140500000000|91070000000|1079|1|2022-04-27|15/03/2022|24.07|18.86|106930000000|86260000000|1087|1|2022-01-28|15/12/2021|39.89|38.74|181630000000|181620000000|1020|1|2021-10-27|15/09/2021|6.77|12.34|45380000000|64360000000|1110|1|2021-07-29|15/06/2021|34.97|19.71|128570000000|85330000000|1274|1|2021-04-27|15/03/2021|18.83|18.96|91490000000|84710000000|1266|1|2021-01-28|15/12/2020|48.34|44.38|153290000000|153290000000|1146|1|2020-10-27|15/09/2020|1.73|20.07|26100000000|77310000000|1019|1|2020-07-29|15/06/2020|21.5|20.07|82240000000|57860000000|957|1|2020-04-28|15/03/2020|19.73||78020000000|54660000000|1057|1|2020-01-30|15/12/2019|30.3|30.3|141560000000|141590000000|1348|1|2019-10-30|15/09/2019|16.21||44520000000|58640000000|1163|1|2019-07-30|15/06/2019|29.61||130340000000|95420000000|921|1|2019-04-26|15/03/2019|10.09||40860000000|55680000000|997|1|2019-01-30|15/12/2018|21.9|21.9|117380000000|117380000000|988|1|2018-10-30|15/09/2018|14.85||55570000000|48990000000|1003|1|2018-07-30|15/06/2018|22.55||64390000000|66550000000|1169|1 2023-02-23 11:56:20|04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|4062|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3148800000|12958|Ibiden Co 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2023-02-23 11:56:25|04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|Oil \u0026 Gas|Japan|JP3142500002|14209|Idemitsu Kosan Co 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2023-02-23 11:56:30|04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|7013|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3134800006|28801|IHI 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2023-02-23 11:56:35|04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|Real Estate Operations|Japan|JP3131090007|10134|Iida Group Holdings Co 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2023-02-23 11:56:40|04511|976103|/equities/infomart-corp|TOPIX500|2492|JPY|Technology|Software \u0026 IT Services|Japan|JP3153480003|506|Infomart 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11:56:49|04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|Oil \u0026 Gas|Japan|JP3294460005|3189|Inpex 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2023-02-23 11:56:54|04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|3774|JPY|Technology|Telecommunications Services|Japan|JP3152820001|4147|Internet Initiative Japan 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2023-02-23 11:57:04|04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3137200006|44299|Isuzu Motors, 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2023-02-23 11:57:55|04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|8697|JPY|Financials|Investment Banking \u0026 Investment Services|Japan|JP3183200009|1193|Japan Exchange Group 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2023-02-23 11:58:09|04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|7181|JPY|Financials|Insurance|Japan|JP3233250004|20029|Japan Post Insurance Co 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Ltd|189.04B|189040000000|2,568.0|403973|-28.67|2462-3855|2561-2594|2615|73583608|0.985|23.55|228.95B|228950000000|111.74|58|2.2|2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4025|4|4400|3600|38|4|36|0.0122|0|0.0065|-0.5217|0.0282|15.5636|0.8619|2023-05-11|15/03/2023||||79300000000|2568|1|2023-02-13|15/12/2022|21.2||58550000000|65800000000|2707|1|2022-11-14|15/09/2022|16.88||58620000000|58550000000|3130|1|2022-08-08|15/06/2022|7.05||45030000000|56650000000|3100|1|2022-05-11|15/03/2022|66.63||66750000000|74630000000|2554|1|2022-02-07|15/12/2021|31.73||55840000000|57900000000|3770|1|2021-11-15|15/09/2021|50.01||45200000000|56500000000|3315|1|2021-08-10|15/06/2021|41.26||46000000000|52500000000|2907|1|2021-05-10|15/03/2021|12.54||58280000000|54470000000|2832|1|2021-02-15|15/12/2020|32.53||49660000000|45950000000|3250|1|2020-11-09|15/09/2020|36.42||48500000000|41500000000|2358|1|2020-08-11|15/06/2020|12.27||41600000000||1611|1|2020-05-25|15/03/2020|44.5|44.5|59860000000|49820000000|1332|1|2020-02-10|15/12/2019|28.85||51390000000|56200000000|2148|1|2019-11-11|15/09/2019|-14.67||52340000000|54920000000|2327|1|2019-08-05|15/06/2019|85.49||53940000000|51250000000|1752|1|2019-05-13|15/03/2019|44.62||56430000000|66010000000|1896|1|2019-02-12|15/12/2018|64.55||54040000000|55560000000|1928|1|2018-11-05|15/09/2018|68.99||54980000000|53760000000|2569|1|2018-08-06|15/06/2018|93.53||54700000000|51250000000|2740|1 2023-02-23 11:58:20|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3726800000|55381|Japan Tobacco Inc|4.92T|4920000000000|2,773.5|5333823|23.24|2000-2871.5|2768.5-2784.5|2782|1774853537|0.438|11.11|2.66T|2660000000000|249.45|188|6.77|2023-05-02|2023-05-02|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2646|13|3133|2200|37|4|35|0.0042|0.1394|0.0249|-11.666|0.0197|-81.4433|2.3326|2023-05-02|15/03/2023||89.39||709200000000|2773.5|1|2023-02-14|15/12/2022|21.92|23.06|649300000000|640050000000|2667.5|1|2022-10-31|15/09/2022|78.73|56.32|741720000000|674190000000|2429.5|1|2022-07-29|15/06/2022|78.86|67.98|685320000000|640310000000|2433|1|2022-04-28|15/03/2022|69.94|56.69|581510000000|546280000000|2186.5|1|2022-02-14|15/12/2021|-0.2|-0.235|558760000000|558770000000|2357.5|1|2021-10-29|15/09/2021|64.03|39.27|621540000000|575430000000|2244|1|2021-07-30|15/06/2021|62.79|46.98|597170000000|538770000000|2159|1|2021-04-30|15/03/2021|64.13|46.09|547370000000|526910000000|2060.5|1|2021-02-09|15/12/2020|29.45|27.1|500500000000|504670000000|2151|1|2020-10-30|15/09/2020|48.17|46.86|561880000000|532470000000|1980|1|2020-07-31|15/06/2020|48.54|44.4|510600000000|522420000000|1819.5|1|2020-04-30|15/03/2020|48.69|46.59|519620000000|490420000000|2000.5|1|2020-02-06|15/12/2019|18.07|17.91|541900000000|541890000000|2298|1|2019-10-31|15/09/2019|50.6|54.43|575200000000|573040000000|2455|1|2019-07-31|15/06/2019|59.57|56.01|553130000000|554230000000|2442|1|2019-04-26|15/03/2019|67.66|55.3|505420000000|514910000000|2577.5|1|2019-02-07|15/12/2018|29.58|29.59|540140000000|543150000000|2774|1|2018-10-31|15/09/2018|65.09|56.81|600540000000|578180000000|2923.5|1|2018-08-01|15/06/2018|62.57|62.4|560220000000|552970000000|3176|1 2023-02-23 11:58:24|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|4552|JPY|Healthcare|Pharmaceuticals|Japan|JP3701000006|816|JCR Pharmaceuticals Co Ltd|187.66B|187660000000|1,510.0|331105|-28.61|1478-2747|1487-1523|1531|124774035|0.076|37.63|37.51B|37510000000|41.53|20|1.25|2023-05-12|2023-05-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2711.1111|9|3600|1700|32|4|30|0.0198|1.2738|0.0011|0.0581|0.0785|9.8138|7.9867|2023-05-12|15/03/2023||72.33||19650000000|1510|1|2023-01-31|15/12/2022|20.96|0.5798|11120000000|7930000000|1610|1|2022-10-26|15/09/2022|-3.29|3.85|5980000000|8120000000|1936|1|2022-07-27|15/06/2022|11.06|-1.24|9610000000|8420000000|2674|1|2022-05-12|15/03/2022|12.8|48.71|10810000000|15850000000|2280|1|2022-01-27|15/12/2021|29.79|23.95|11890000000|9810000000|2062|1|2021-10-28|15/09/2021|62.26|23.95|18570000000|9810000000|2852|1|2021-07-29|15/06/2021|12.4|27.23|9810000000|12250000000|3280|1|2021-05-13|15/03/2021|-29.71|-88.71|10660000000|10970000000|2881|1|2021-01-28|15/12/2020|16.5|100.43|8470000000|5590000000|2742|1|2020-10-26|15/09/2020|3.72|6.25|5770000000|8580000000|2732|1|2020-07-30|15/06/2020|6.22|11.62|5180000000|5750000000|1.3168316831683|2020-09-29|2020-05-12|15/03/2020|6.55|26.2|6700000000|6930000000|1.3267326732673|2020-09-29|2020-01-30|15/12/2019|7.16|43.34|6840000000|6830000000|1.1806930693069|2020-09-29|2019-10-31|15/09/2019|4.49|43.34|6080000000|6040000000|1.0606435643564|2020-09-29|2019-07-25|15/06/2019|3||5160000000|4470000000|0.8799504950495|2020-09-29|2019-05-10|15/03/2019|15.90||7630000000|12330000000|0.80074257425743|2020-09-29|2019-01-31|15/12/2018|3.98||5250000000|5200000000|0.68811881188119|2020-09-29|2018-10-25|15/09/2018|8.89||5600000000|9700000000|0.69554455445545|2020-09-29|2018-07-26|15/06/2018|2.3||4680000000||0.68193069306931|2020-09-29 2023-02-23 11:58:29|04533|952482|/equities/jeol-ltd|TOPIX500|6951|JPY|Technology|Office Equipment|Japan|JP3735000006|3291|JEOL Ltd|204.22B|204220000000|4005|556024|-36.33|3410-7100|3970-4010|4045|51053800|1.12|11.26|155.29B|155290000000|356.95|60|1.45|2023-05-12|2023-05-12|sell|sell|sell|buy|sell|strong_sell|neutral|sell|strong_sell|5570|5|8000|3800|32|4|30|-0.0033|0.9076|0.0367|-0.2689|0.1034|31.0307|1.3607|2023-05-12|15/03/2023||93.08||47960000000|4005|1|2023-02-10|15/12/2022|118.27|90.88|42950000000|41770000000|3930|1|2022-11-11|15/09/2022|78.64|75.14|35890000000|34750000000|5320|1|2022-08-12|15/06/2022|63.03|41.93|28860000000|28940000000|5990|1|2022-05-13|15/03/2022|97.59|96.98|47590000000|47590000000|5640|1|2022-02-04|15/12/2021|73.01|30.79|37450000000|32530000000|6060|1|2021-11-05|15/09/2021|59.76|41.21|29570000000|32130000000|9270|1|2021-08-13|15/06/2021|15.8|7.84|23790000000|23670000000|7180|1|2021-05-14|15/03/2021|29.99|29.99|35210000000|35210000000|5350|1|2021-02-05|15/12/2020|7.55|29.03|25840000000|28150000000|4195|1|2020-11-06|15/09/2020|37.61|58.1|28440000000|28730000000|3520|1|2020-08-14|15/06/2020|2.39|-6.2|20950000000|19100000000|3350|1|2020-05-15|15/03/2020|36.4|39.5|39220000000|40070000000|3385|1|2020-02-07|15/12/2019|41.65|24.8|28670000000|29700000000|3715|1|2019-11-08|15/09/2019|58.11|48.6|32370000000|28300000000|3015|1|2019-08-09|15/06/2019|-32.66|-20.5|18740000000|20420000000|2250|1|2019-05-15|15/03/2019|67.3|49.9|38000000000|37910000000|2236|1|2019-02-08|15/12/2018|27.07|26.9|26560000000|26200000000|1919|1|2018-11-09|15/09/2018|43.75|21.4|26760000000|29540000000|2036|1|2018-08-10|15/06/2018|-15.16|-10.3|19960000000|17700000000|1.1129831516353|2018-09-26 2023-02-23 11:58:34|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3386030005|64296|JFE Holdings, Inc.|995.76B|995760000000|1,716.0|4813352|2.39|1303-1875|1706-1732|1739|580954210|1.72|4.72|5.18T|5180000000000|361.42|80|4.85|2023-04-27|2023-04-27|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1675.8333|12|2000|1180|38|4|36|0.0028|0.5509|-0.077|1.67|0.0483|7.735|0.2689|2023-04-27|15/03/2023||29.37||1301740000000|1716|1|2023-02-06|15/12/2022|35.41|133.65|1344250000000|1307920000000|1668|1|2022-11-04|15/09/2022|67.62|66.79|1310740000000|1353990000000|1387|1|2022-08-03|15/06/2022|145.61|130.76|1253600000000|1204190000000|1485|1|2022-05-06|15/03/2022|84.79|84.79|1267800000000|1272680000000|1594|1|2022-02-08|15/12/2021|142.93|129.01|1154420000000|1217460000000|1535|1|2021-11-05|15/09/2021|136.81|120.7|1054040000000|1116800000000|1777|1|2021-08-12|15/06/2021|107.64|75.1|888940000000|984500000000|1507|1|2021-05-07|15/03/2021|83.02|85.58|908820000000|908860000000|1553|1|2021-02-09|15/12/2020|62.58|10.07|826170000000|809800000000|1078|1|2020-11-09|15/09/2020|-115.51|-123.13|748390000000|712900000000|801|1|2020-08-12|15/06/2020|-68.07|-77.63|743900000000|638420000000|814|1|2020-05-12|15/03/2020|-390.18|-207.17|938190000000|938150000000|748|1|2020-02-12|15/12/2019|-8.71|5.04|920230000000|903160000000|1340|1|2019-11-12|15/09/2019|21.18|21.88|943880000000|933800000000|1402|1|2019-08-09|15/06/2019|34.28|65.12|927410000000|941960000000|1284.5|1|2019-05-14|15/03/2019|21.63|1.11|1022520000000|978500000000|1757.5|1|2019-02-01|15/12/2018|70.47|56.43|1031920000000|1005790000000|1914.5|1|2018-10-30|15/09/2018|85.14|81.7|970930000000|1062420000000|2290.5|1|2018-07-31|15/06/2018|106.56|72.85|936340000000|914520000000|2274.5|1 2023-02-23 11:58:39|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1963|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3667600005|7275|JGC Corp.|414.29B|414290000000|1719|1293539|57.85|1045-2088|1715-1746|1756|240589414|0.957|13.86|525.58B|525580000000|124.29|36|2.06|2023-05-11|2023-05-11|sell|buy|buy|strong_buy|sell|strong_buy|neutral|neutral|strong_buy|2314.3333|6|2600|1800|39|4|37|0.0123|-0.7066|-0.0932|-0.0052|-0.0036|18.0743|0.6954|2023-05-11|15/03/2023||||198040000000|1719|1|2023-02-10|15/12/2022|7.17|23.1|149410000000|155630000000|1657|1|2022-11-10|15/09/2022|32.53|20|149020000000|133880000000|1847|1|2022-08-10|15/06/2022|49.57||118190000000|125500000000|1642|1|2022-05-12|15/03/2022|35.02||108960000000|108960000000|1426|1|2022-02-10|15/12/2021|16.04||101530000000|118000000000|1154|1|2021-11-11|15/09/2021|26.69||110860000000|114000000000|1089|1|2021-08-10|15/06/2021|-218.54||107050000000|99000000000|987|1|2021-05-12|15/03/2021|-7.4||129040000000|129020000000|1271|1|2021-02-12|15/12/2020|11.97||105530000000|118330000000|1327|1|2020-11-10|15/09/2020|10.15||102540000000|105000000000|893|1|2020-08-12|15/06/2020|5.6||96860000000|120400000000|1222|1|2020-05-19|15/03/2020|-2.64||138590000000|138600000000|1018|1|2020-02-13|15/12/2019|1.23||123880000000|121000000000|1533|1|2019-11-12|15/09/2019|9.41||110900000000|136350000000|1621|1|2019-08-08|15/06/2019|8.32||107450000000|130220000000|1258|1|2019-05-14|15/03/2019|55.8|11.7|194610000000|194610000000|1314|1|2019-02-13|15/12/2018|11.43||146310000000|185730000000|1567|1|2018-11-08|15/09/2018|17.48||132160000000|167480000000|2063|1|2018-08-09|15/06/2018|10.47||146160000000|177130000000|2158|1 2023-02-23 11:58:45|04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|Chemicals|Japan|JP3385980002|9696|Jsr Cor|636.19B|636190000000|3070|845797|-9.31|2533-4285|3025-3095|3050|207565262|0.865|30.64|397.36B|397360000000|102.26|70|2.29|2023-04-24|2023-04-24|neutral|buy|buy|buy|strong_buy|strong_sell|neutral|strong_buy|neutral|3363.5294|17|4100|2550|33|4|31|-0.0097|-0.092|-0.0654|-0.1033|0.0113|24.7048|1.1968|2023-04-24|15/03/2023||36.86||104460000000|3070|1|2023-02-06|15/12/2022|23.41|56.53|115710000000|107860000000|2880|1|2022-10-31|15/09/2022|43.23|45.3|103950000000|101930000000|2769|1|2022-08-01|15/06/2022|27.09|47.72|93300000000|96740000000|3665|1|2022-04-25|15/03/2022|9.43|-6.1|84400000000|87550000000|3580|1|2022-01-31|15/12/2021|82.92|40.95|88380000000|88730000000|3705|1|2021-11-08|15/09/2021|43.62|39.09|85900000000|83530000000|4305|1|2021-08-02|15/06/2021|37.98|37.69|82310000000|108580000000|3655|1|2021-04-26|15/03/2021|16.54|16.54|129800000000|129800000000|3440|1|2021-01-25|15/12/2020|34.22|24.22|122750000000|107300000000|3250|1|2020-10-27|15/09/2020|-8.4|20.49|100950000000|105710000000|2525|1|2020-07-30|15/06/2020|5.25|22.36|93090000000|93800000000|2294|1|2020-04-27|15/03/2020|3.93|15.34|112890000000|112890000000|1923|1|2020-01-27|15/12/2019|25.5|34.94|118930000000|123980000000|2097|1|2019-10-28|15/09/2019|28.57|32.09|120650000000|122490000000|1877|1|2019-07-29|15/06/2019|33.2|27.3|119500000000|120720000000|1690|1|2019-04-24|15/03/2019|15.45|15.5|120200000000|120170000000|1801|1|2019-01-28|15/12/2018|49.84|42.69|130850000000|128390000000|1746|1|2018-10-29|15/09/2018|35.13|39.15|123440000000|125220000000|1655|1|2018-07-30|15/06/2018|40.16|31.55|122260000000|118690000000|2042|1 2023-02-23 11:58:50|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3292200007|47167|JTEKT Corp.|340.57B|340570000000|995|1043142|-1.68|820-1126|989-1018|1025|342974938|0.979|12.07|1.63T|1630000000000|84.21|22|2.17|2023-04-28|2023-04-28|buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|1188.3333|6|1400|830|38|4|36|-0.0068|0.1629|-0.0114|3.1052|0.0461|82.9397|0.3406|2023-04-28|15/03/2023||43.45||477780000000|995|1|2023-02-03|15/12/2022|17.78|33.19|420330000000|440430000000|932|1|2022-10-28|15/09/2022|26.54|19.83|432890000000|410770000000|963|1|2022-07-29|15/06/2022|9.13|19.84|371690000000|365680000000|1018|1|2022-04-28|15/03/2022|25.98|25.98|406450000000|376470000000|862|1|2022-02-02|15/12/2021|9.8|16.89|357840000000|357640000000|968|1|2021-10-29|15/09/2021|3.04|27.22|319980000000|350470000000|1002|1|2021-07-30|15/06/2021|16.7|26.86|344160000000|338730000000|1133|1|2021-04-28|15/03/2021|42.12|61.66|362700000000|351340000000|1025|1|2021-02-02|15/12/2020|30.32|20.36|363360000000|339830000000|950|1|2020-10-29|15/09/2020|3.33|0.4|324910000000|280870000000|833|1|2020-07-31|15/06/2020|-73.44|-36.93|195320000000|268750000000|742|1|2020-04-30|15/03/2020|10.25|10.25|347560000000|347580000000|761|1|2020-01-31|15/12/2019|12.47|20.11|349060000000|361900000000|1180|1|2019-10-31|15/09/2019|-4.34|14.58|359740000000|354400000000|1342|1|2019-07-31|15/06/2019|18.07|31.2|362220000000|372810000000|1321|1|2019-04-26|15/03/2019|44.8|44.8|395210000000|395200000000|1472|1|2019-02-01|15/12/2018|25.4|34.99|382770000000|370120000000|1409|1|2018-10-31|15/09/2018|18.71|40.42|366540000000|375600000000|1456|1|2018-07-31|15/06/2018|36.76|40.42|376380000000|365670000000|1605|1 2023-02-23 11:58:55|04538|952128|/equities/justsystems-corp|TOPIX500|4686|JPY|Technology|Software \u0026 IT Services|Japan|JP3388450003|321|Justsystems Corp|216.76B|216760000000|3,395.0|158005|-36.18|2724-6210|3360-3415|3435|64223918|0.91|17.24|41.64B|41640000000|199.22|16|0.46|2023-05-15|2023-05-15|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||32|4|30|0.0077|0|0|0.1003|0.0534|30.3852|6.783|2023-05-15|15/03/2023|||||3395|1|2023-02-10|15/12/2022|50.08||10040000000||3280|1|2022-11-11|15/09/2022|56.31||10720000000||3075|1|2022-08-05|15/06/2022|56.21||10380000000||4110|1|2022-05-13|15/03/2022|36.64||10510000000||5040|1|2022-02-09|15/12/2021|44.25||10010000000||4820|1|2021-11-11|15/09/2021|56.81||10920000000||5780|1|2021-08-05|15/06/2021|51.73||10240000000||6330|1|2021-05-13|15/03/2021|37.51||10780000000||5900|1|2021-02-09|15/12/2020|33.95||9150000000||7820|1|2020-11-12|15/09/2020|51.56||10720000000||6990|1|2020-08-06|15/06/2020|47.59||10530000000||8350|1|2020-05-14|15/03/2020|27.58||9300000000||7030|1|2020-02-13|15/12/2019|28.41||7840000000||5790|1|2019-11-07|15/09/2019|46.22||9920000000||4575|1|2019-08-07|15/06/2019|42.4||9460000000||3575|1|2019-05-13|15/03/2019|30.32||8200000000||3150|1|2019-02-12|15/12/2018|18.07||6230000000||2320|1|2018-11-12|15/09/2018|16.31||7500000000||2341|1|2018-08-06|15/06/2018|24.38||6710000000||2148|1 2023-02-23 11:59:00|04539|946280|/equities/ks-holdings-corp|TOPIX500|8282|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3277150003|7030|K'S Holdings Corp|226.23B|226230000000|1,184.0|786939|-5.2|1086-1444|1183-1203|1205|190909523|0.409|10.07|742.03B|742030000000|116.74|44|3.75|2023-05-08|2023-05-08|buy|neutral|neutral|strong_buy|strong_buy|sell|strong_buy|buy|neutral|1303.3333|6|1600|1150|33|4|31|0.0078|-0.0138|-0.0471|0.3889|0.0126|15.3119|0.3265|2023-05-08|15/03/2023||28.54||189850000000|1184|1|2023-02-01|15/12/2022|26.93|34.14|186920000000|191870000000|1147|1|2022-11-04|15/09/2022|37.03|37.26|192400000000|198240000000|1186|1|2022-08-02|15/06/2022|28.89|38.34|177090000000|180470000000|1357|1|2022-05-09|15/03/2022|24.53|22.31|185630000000|180410000000|1329|1|2022-02-01|15/12/2021|36.17|40.06|186420000000|191500000000|1125|1|2021-11-04|15/09/2021|39.6|33.55|194420000000|201750000000|1189|1|2021-08-02|15/06/2021|41.18|25.26|180760000000|169000000000|1291|1|2021-05-06|15/03/2021|11.13|-5.13|186010000000|186010000000|1493|1|2021-02-01|15/12/2020|48.22|42.88|201270000000|205500000000|1419|1|2020-11-04|15/09/2020|54.85|15.55|217220000000|208800000000|1356|1|2020-08-03|15/06/2020|54.42|25.76|188050000000|161770000000|1360|1|2020-05-14|15/03/2020|6.19|16.97|160740000000|163840000000|1218|1|2020-02-06|15/12/2019|14.39|18.89|170430000000|168130000000|1326|1|2019-11-08|15/09/2019|48.04|51.98|212250000000|210940000000|1246|1|2019-08-06|15/06/2019|25.7|30.48|164810000000|162330000000|944|1|2019-05-09|15/03/2019|22.42|12.81|167880000000|168770000000|961|1|2019-02-04|15/12/2018|27|33.53|175770000000|179850000000|1105|1|2018-11-05|15/09/2018|31.37|33.11|190760000000|189440000000|1331|1|2018-08-07|15/06/2018|22.13|20.9|154720000000|158200000000|1300|1 2023-02-23 11:59:05|04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|9468|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3214350005|5349|Kadokawa Dwango Corp|377.98B|377980000000|2716|429165|10.36|2287-3370|2668-2793|2783|139578757|0.794|23.03|253.29B|253290000000|119.62|30|1.19|2023-05-11|2023-05-11|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|3530|8|4000|3100|32|4|30|-0.009|0|0.0071|-1.7627|0.0156|5.5196|1.092|2023-05-11|15/03/2023||||60390000000|2716|1|2023-02-02|15/12/2022|11.6||67090000000|59120000000|2398|1|2022-11-02|15/09/2022|20.77||58380000000|57740000000|2685|1|2022-07-29|15/06/2022|54.85||64260000000|61770000000|3195|1|2022-05-12|15/03/2022|32.41||63580000000|63570000000|3090|1|2022-02-03|15/12/2021|18.01||52830000000|56120000000|2518|1|2021-10-29|15/09/2021|23.95||52780000000|53690000000|1.5264720435428|2021-12-29|2021-07-30|15/06/2021|62.42||52030000000|51300000000|1.0712518555171|2021-12-29|2021-04-30|15/03/2021|8.9|8.9|57190000000|57200000000|1.0502226620485|2021-12-29|2021-02-04|15/12/2020|61.39||55220000000|52220000000|0.8696190004948|2021-12-29|2020-10-29|15/09/2020|44.67||50530000000|49740000000|0.71573478476002|2021-12-29|2020-07-30|15/06/2020|39.9||47020000000|49500000000|0.56605640771895|2021-12-29|2020-05-14|15/03/2020|3.51||54500000000|51800000000|0.41365660564077|2021-12-29|2020-02-13|15/12/2019|27.72||49740000000|53300000000|0.45249876298862|2021-12-29|2019-11-14|15/09/2019|57.29||50690000000|52800000000|0.74369124195943|2021-12-29|2019-08-08|15/06/2019|41.16||49750000000|52600000000|0.69717961405245|2021-12-29|2019-05-14|15/03/2019|-30.28||56500000000|54900000000|0.6853043047996|2021-12-29|2019-02-13|15/12/2018|-66.66||49970000000|53100000000|0.59376546264226|2021-12-29|2018-11-08|15/09/2018|27.18||52500000000|51050000000|0.56704601682335|2021-12-29|2018-08-09|15/06/2018|5.64||49630000000|46450000000|0.59772389905987|2021-12-29 2023-02-23 11:59:10|04541|946108|/equities/kagome-co-ltd|TOPIX500|2811|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3208200000|2822|Kagome Co Ltd|257.94B|257940000000|3005|145194|-0.66|2866-3445|2985-3015|3020|86065389|0.159|28.51|205.62B|205620000000|105.11|38|1.26|2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|3080|2|3460|2700|33|4|31|-0.002|0|0.0745|0.0638|0.0152|27.7839|1.3055|2023-04-27|15/03/2023|||||3000|1|2023-02-02|15/12/2022|29.06||55010000000||3165|1|2022-10-28|15/09/2022|35.34||54820000000||2915|1|2022-07-27|15/06/2022|23.78||51650000000||3425|1|2022-04-28|15/03/2022|16.97||44140000000||3175|1|2022-02-02|15/12/2021|21.27||47830000000|50200000000|3010|1|2021-10-29|15/09/2021|35.03||49900000000|41720000000|2847|1|2021-07-28|15/06/2021|37.88||50200000000||2917|1|2021-04-28|15/03/2021|15.17||41720000000||3275|1|2021-02-03|15/12/2020|-8.11||46160000000||3405|1|2020-10-30|15/09/2020|40.46||48070000000||3640|1|2020-07-29|15/06/2020|33.49||47950000000||3125|1|2020-04-30|15/03/2020|18.17||40860000000||2766|1|2020-02-04|15/12/2019|25.03||46300000000||2687|1|2019-10-31|15/09/2019|28.28||46050000000||2745|1|2019-08-06|15/06/2019|48.74||48700000000||2449|1|2019-05-08|15/03/2019|12.79||39820000000||3045|1|2019-01-31|15/12/2018|48.52||52800000000||2855|1|2018-10-31|15/09/2018|29.06||54680000000||2977|1|2018-07-31|15/06/2018|32.79||55220000000||3455|1 2023-02-23 11:59:15|04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3210200006|19295|Kajima Corp.|771.91B|771910000000|1,588.0|1433494|1.99|1333-1625|1585-1609|1610|486088774||7.5|2.35T|2350000000000|212.02|62|3.89|2023-05-12|2023-05-12|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1851.4286|7|2000|1720|27|4|25|0.0086|0.5341|0.013|0.0409|0.0293|6.2652|0.382|2023-05-12|15/03/2023||51.87||702010000000|1588|1|2023-02-14|15/12/2022|55.75|46.56|615650000000|586010000000|1516|1|2022-11-10|15/09/2022|71.25|46.27|637840000000|539400000000|1419|1|2022-08-08|15/06/2022|39.9||499630000000|501250000000|1443|1|2022-05-13|15/03/2022|45.25||597120000000|589250000000|1413|1|2022-02-10|15/12/2021|63.2||526460000000|514160000000|1364|1|2021-11-09|15/09/2021|55.7||502310000000|468820000000|1359|1|2021-08-06|15/06/2021|43.85||453810000000|436980000000|1412|1|2021-05-14|15/03/2021|43.7||518250000000|518250000000|1471|1|2021-02-12|15/12/2020|48.29||476320000000|468530000000|1468|1|2020-11-10|15/09/2020|49.58||471860000000|460730000000|1161|1|2020-08-06|15/06/2020|51.61||440740000000|406730000000|1176|1|2020-05-14|15/03/2020|66.2|52.07|573320000000|573320000000|1145|1|2020-02-12|15/12/2019|38.07|49.79|490230000000|508700000000|1427|1|2019-11-12|15/09/2019|60.16|50.85|519990000000|497760000000|1511|1|2019-08-06|15/06/2019|36.6|51.19|427210000000|434750000000|1354|1|2019-05-15|15/03/2019|53.67|47.8|569060000000|569060000000|1617|1|2019-02-12|15/12/2018|52.93|51.97|507440000000|518400000000|1503|1|2018-11-13|15/09/2018|52.03|43.3|480780000000|441800000000|1545|1|2018-08-07|15/06/2018|53.04|23.76|416990000000|447450000000|797|2 2023-02-23 11:59:20|04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|2371|JPY|Technology|Software \u0026 IT Services|Japan|JP3206000006|1238|KakakuCom Inc|386.52B|386520000000|1,925.0|1233847|-24.18|1819-2858|1891-1928|1911|201101913|0.751|25.51|58.35B|58350000000|81.66|40|2|2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2745.8333|12|3400|2100|33|4|31|-0.0139|0.0052|-0.031|0.0566|0.0246|34.1816|9.1668|2023-05-10|15/03/2023||||16540000000|1925|1|2023-02-02|15/12/2022|23.53||16320000000|16250000000|2185|1|2022-11-02|15/09/2022|18.92||14230000000|14560000000|2482|1|2022-08-03|15/06/2022|20.38||14020000000|14650000000|2617|1|2022-05-11|15/03/2022|18.80|28.98|13790000000|13790000000|2625|1|2022-02-03|15/12/2021|22.8|26.82|14050000000|14200000000|2516|1|2021-11-05|15/09/2021|14.69|26.59|11860000000|12540000000|3540|1|2021-08-04|15/06/2021|13.35|6.9|12020000000|12510000000|2992|1|2021-05-11|15/03/2021|14|26.24|13300000000|13310000000|2882|1|2021-02-03|15/12/2020|21.61|24.13|16020000000|15900000000|3115|1|2020-11-05|15/09/2020|14.68|23.88|12240000000|12820000000|2821|1|2020-08-04|15/06/2020|6.89|22.52|9500000000|9540000000|2526|1|2020-05-12|15/03/2020|21.2|23.34|15720000000|15720000000|2493|1|2020-02-04|15/12/2019|23.45|24.41|15730000000|15700000000|2815|1|2019-11-06|15/09/2019|22.86|20.93|15310000000|14730000000|2527|1|2019-08-01|15/06/2019|20.73|19.87|14220000000|14090000000|2276|1|2019-05-09|15/03/2019|22.04|23.23|14950000000|14940000000|2300|1|2019-02-05|15/12/2018|21.1|20.75|14240000000|13870000000|1908|1|2018-11-06|15/09/2018|19.64|18.77|13130000000|12860000000|2019|1|2018-08-02|15/06/2018|16.84|16.83|12510000000|12430000000|2361|1 2023-02-23 11:59:25|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|4521|JPY|Healthcare|Pharmaceuticals|Japan|JP3207000005|1164|Kaken Pharmaceutical Co Ltd|134.90B|134900000000|3,605.0|57235|-12.5|3545-4270|3595-3635|3635|37473025|0.281|16.15|73.90B|73900000000|224.45|150|4.13|2023-05-10|2023-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3200|1|3200|3200|33|4|31|-0.0046|0|0|-0.0273|0.015|10.2933|2.2426|2023-05-10|15/03/2023|||||3605|1|2023-02-03|15/12/2022|84.97||18750000000||3690|1|2022-11-08|15/09/2022|81.43||18620000000||3695|1|2022-08-03|15/06/2022|76.91||18200000000||3775|1|2022-05-11|15/03/2022|-18.43||18330000000||3935|1|2022-02-03|15/12/2021|93.17||20120000000||4200|1|2021-11-04|15/09/2021|88.46||19140000000||4505|1|2021-08-03|15/06/2021|87.78||18450000000||4970|1|2021-05-07|15/03/2021|64.48||17900000000||4560|1|2021-02-03|15/12/2020|96.54||20290000000||4075|1|2020-11-06|15/09/2020|87.97||18720000000||4305|1|2020-08-03|15/06/2020|98.18||18070000000||4775|1|2020-05-22|15/03/2020|98.05||19050000000||5800|1|2020-02-03|15/12/2019|154.11||25010000000||5820|1|2019-11-06|15/09/2019|120.91||22840000000||5470|1|2019-08-01|15/06/2019|121.65||22340000000||5310|1|2019-05-09|15/03/2019|88.82||21580000000||4760|1|2019-02-01|15/12/2018|136||25060000000||5130|1|2018-11-06|15/09/2018|120.68||23390000000||5670|1|2018-08-01|15/06/2018|100.16||24140000000||5790|1 2023-02-23 11:59:30|04545|946323|/equities/kamigumi-co-ltd|TOPIX500|9364|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3219000001|4261|Kamigumi Co Ltd|289.10B|289100000000|2626|280958|20.62|2071-2939|2614-2659|2666|110554575|0.478|12.55|274.25B|274250000000|214.04|83|3.11|2023-05-12|2023-05-12|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|3083.3333|3|3150|3000|33|4|31|0.0098|-0.0003|-0.1261|0.0761|0.0053|11.8852|0.9581|2023-05-12|15/03/2023||||67200000000|2626|1|2023-02-10|15/12/2022|58.31||68910000000|70300000000|2656|1|2022-11-11|15/09/2022|47.24||68670000000|139560000000|2833|1|2022-08-09|15/06/2022|62.49||70890000000||2675|1|2022-05-13|15/03/2022|46.19||65780000000|65780000000|2185|1|2022-02-10|15/12/2021|39.95||66940000000|61500000000|2227|1|2021-11-12|15/09/2021|42.64||64550000000|64580000000|2253|1|2021-08-10|15/06/2021|51.37||64420000000||2296|1|2021-05-14|15/03/2021|40.5|40.5|68930000000|68930000000|2144|1|2021-02-12|15/12/2020|42.94||69600000000||2000|1|2020-11-13|15/09/2020|31.88||65080000000||1947|1|2020-08-07|15/06/2020|37.68|37.7|64680000000|64680000000|1986|1|2020-05-14|15/03/2020|32.2||67340000000|141000000000|1920|1|2020-02-14|15/12/2019|42.46||70920000000||2374|1|2019-11-08|15/09/2019|36.52||69820000000||2444|1|2019-08-09|15/06/2019|43.89||70730000000||2423|1|2019-05-10|15/03/2019|41.6||66920000000|69300000000|2557|1|2019-02-08|15/12/2018|38.59||71220000000|71220000000|2431|1|2018-11-09|15/09/2018|33.72||68190000000||2340|1|2018-08-10|15/06/2018|38.31||68560000000|68560000000|2271|1 2023-02-23 11:59:36|04546|946134|/equities/kaneka-corp|TOPIX500|4118|JPY|Basic Materials|Chemicals|Japan|JP3215800008|11335|Kaneka Corp|222.77B|222770000000|3,380.0|195431|-8.28|3165-4040|3375-3435|3450|65812291|0.661|9.59|749.96B|749960000000|355.27|110|3.26|2023-05-12|2023-05-12|sell|sell|strong_sell|buy|neutral|strong_sell|neutral|neutral|strong_sell|3981.25|8|5800|3390|33|4|31|-0.0071|0.2315|-0.0307|0.4304|0.0108|15.648|0.4532|2023-05-12|15/03/2023||||185670000000|3380|1|2023-02-08|15/12/2022|33.94|196.2|186540000000|188030000000|3335|1|2022-11-09|15/09/2022|91.45||187860000000|182450000000|3695|1|2022-08-10|15/06/2022|161.22||192740000000|182670000000|3535|1|2022-05-12|15/03/2022|68.46||182810000000|177340000000|3415|1|2022-02-08|15/12/2021|111.2|159.4|178450000000|172880000000|3910|1|2021-11-09|15/09/2021|107.44||166160000000|164870000000|4365|1|2021-08-11|15/06/2021|118.91||164110000000|157050000000|4475|1|2021-05-13|15/03/2021|94.6||155940000000|147460000000|4300|1|2021-02-09|15/12/2020|110.11|67.5|154770000000|148670000000|3995|1|2020-11-10|15/09/2020|31.27||140070000000|137420000000|3055|1|2020-08-12|15/06/2020|6.7||126640000000|131930000000|2735|1|2020-05-14|15/03/2020|73.15|65.9|149020000000|149000000000|2856|1|2020-02-12|15/12/2019|48.85|63.7|152610000000|158510000000|3485|1|2019-11-12|15/09/2019|39.17|79.7|151030000000|153350000000|3920|1|2019-08-08|15/06/2019|53.53|92|148820000000|157570000000|3625|1|2019-05-14|15/03/2019|115.09|120.5|153430000000|157640000000|3995|1|2019-02-08|15/12/2018|60.9|105.5|161560000000|162890000000|4310|1|2018-11-08|15/09/2018|67.1|90|153780000000|156790000000|4740|1|2018-08-08|15/06/2018|95.9|15|152270000000|155650000000|1016|5 2023-02-23 11:59:41|04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3228600007|31963|Kansai Electric Power Co 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2023-02-23 12:00:30|04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|Passenger Transportation Services|Japan|JP3278600006|10855|Keisei Electric Railway Co., 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2023-02-23 12:00:35|04557|946106|/equities/kewpie-corp|TOPIX500|2809|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3244800003|10719|Kewpie 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2023-02-23 12:00:40|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 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2023-02-23 12:00:51|04560|946089|/equities/kinden-corp|TOPIX500|1944|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3263000006|12892|Kinden Corp|310.12B|310120000000|1,518.0|200489|-6.12|1376-1660|1512-1532|1525|204971208|0.34|13.44|594.27B|594270000000|110.63|37|2.51|2023-04-27|2023-04-27|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|1556|5|1650|1500|33|4|31|-0.0012|-0.0713|0.0015|0.7354|0.0595|22.3379|0.6726|2023-04-27|15/03/2023||64.9||201160000000|1518|1|2023-01-30|15/12/2022|27.07|25.9|144570000000|140990000000|1428|1|2022-10-31|15/09/2022|23.8||142660000000|142100000000|1493|1|2022-07-27|15/06/2022|2.97||115450000000|110100000000|1620|1|2022-04-28|15/03/2022|56.80|62|191600000000|191600000000|1481|1|2022-01-31|15/12/2021|30.17|37.1|131050000000|133200000000|1666|1|2021-10-28|15/09/2021|30.31|33.5|136790000000|132610000000|1881|1|2021-07-29|15/06/2021|11.37||107360000000|102050000000|1842|1|2021-04-28|15/03/2021|63.2|56.2|185610000000|185610000000|1835|1|2021-01-29|15/12/2020|46.87|30.9|128720000000|121640000000|1755|1|2020-10-29|15/09/2020|33.2||135790000000|132010000000|1666|1|2020-07-30|15/06/2020|13.2||106160000000|103700000000|1687|1|2020-04-27|15/03/2020|62.70|65.5|202350000000|191680000000|1656|1|2020-01-30|15/12/2019|40.36|27.1|132130000000|133580000000|1675|1|2019-10-30|15/09/2019|31.96||141270000000|139240000000|1641|1|2019-07-31|15/06/2019|15.17||110160000000|96450000000|1664|1|2019-04-26|15/03/2019|65.78|66.2|189950000000|189950000000|1808|1|2019-01-30|15/12/2018|31.43|30.9|123580000000|120000000000|1756|1|2018-10-31|15/09/2018|27.73|24.4|119510000000|118000000000|1768|1|2018-07-27|15/06/2018|8.01|10.6|88240000000|97000000000|1864|1 2023-02-23 12:00:55|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|Passenger Transportation Services|Japan|JP3260800002|26605|Kintetsu Corp|766.44B|766440000000|4050|494474|15.22|3275-5220|4000-4050|4050|190184078|0.073|9.49|1.30T|1300000000000|427.36|50|1.22|2023-05-16|2023-05-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|4950|3|5300|4550|33|4|31|-0.0033|-51.8815|-0.0342|1.0662|0.0515|51.641|0.8397|2023-05-16|15/03/2023||||413100000000|4050|1|2023-02-14|15/12/2022|131.4||494590000000|429700000000|4240|1|2022-11-11|15/09/2022|279.2||435870000000|475010000000|4765|1|2022-08-10|15/06/2022|59.06||187190000000||4595|1|2022-05-13|15/03/2022|-42.30||182750000000|182750000000|3745|1|2022-02-10|15/12/2021|204||217090000000|187500000000|3490|1|2021-11-12|15/09/2021|14.21||166720000000||3560|1|2021-08-10|15/06/2021|48.9||124960000000||3650|1|2021-05-14|15/03/2021|-130.2|-130.2|213850000000|213850000000|3830|1|2021-02-12|15/12/2020|-21.25||201390000000|187500000000|4675|1|2020-11-12|15/09/2020|-39||168040000000||4955|1|2020-08-07|15/06/2020|-126.18||113930000000||4165|1|2020-05-14|15/03/2020|-57||282410000000|649000000000|5230|1|2020-02-12|15/12/2019|54.2||298400000000||5730|1|2019-11-13|15/09/2019|62.89||312440000000||6100|1|2019-08-08|15/06/2019|48.03||300990000000||5250|1|2019-05-14|15/03/2019|10.8||320520000000||5040|1|2019-02-13|15/12/2018|65.42||315260000000||4850|1|2018-11-12|15/09/2018|53.4||306200000000||4445|1|2018-08-10|15/06/2018|59.52||294930000000||4300|1 2023-02-23 12:01:00|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|Beverages|Japan|JP3258000003|29515|Kirin Holdings Co., Ltd.|1.63T|1630000000000|2023|2396450|3.88|1739-2305.5|2015.5-2039.5|2011|809828422|0.437|14.78|1.99T|1990000000000|135.09|69|3.39|2023-05-11|2023-05-11|neutral|sell|sell|neutral|strong_sell|sell|neutral|strong_sell|sell|2395.3846|13|2850|2100|38|4|36|-0.0088|3.7327|-0.0915|1.1396|0.0189|148.0572|0.845|2023-05-11|15/03/2023||18.4||448900000000|2023|1|2023-02-14|15/12/2022|49|11.91|532300000000|525670000000|2051|1|2022-11-09|15/09/2022|89.77|52.26|540110000000|522340000000|2203|1|2022-08-08|15/06/2022|45.73|53.63|500300000000|488990000000|2217|1|2022-05-12|15/03/2022|20.87|51.85|416750000000|413240000000|1942|1|2022-02-14|15/12/2021|9.8|26.54|495010000000|495060000000|1903|1|2021-11-09|15/09/2021|33.44|43.76|462520000000|458900000000|2006|1|2021-08-10|15/06/2021|8.14|32.48|454720000000|460320000000|1981|1|2021-05-12|15/03/2021|20.35|25.15|409300000000|406020000000|2076|1|2021-02-15|15/12/2020|0.46|0.3586|489860000000|489880000000|2223|1|2020-11-06|15/09/2020|45.78|32.94|487210000000|487610000000|1949|1|2020-08-07|15/06/2020|15.65|28.61|447920000000|443640000000|2033|1|2020-05-12|15/03/2020|23.68|26.56|424550000000|435460000000|2077.5|1|2020-02-14|15/12/2019|38.1|38.1|503470000000|505390000000|2500.5|1|2019-11-07|15/09/2019|38.28|45.81|508030000000|508560000000|2286.5|1|2019-08-06|15/06/2019|38.09|44.01|495480000000|490000000000|2361.5|1|2019-05-09|15/03/2019|-46.42|28.24|434330000000|447380000000|2346|1|2019-02-14|15/12/2018|40.31|39.85|509800000000|510580000000|2655|1|2018-11-06|15/09/2018|48.46|48.64|502480000000|510700000000|2661.5|1|2018-08-07|15/06/2018|40.15|35.9|487040000000|531890000000|2743.5|1 2023-02-23 12:01:05|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3301100008|3451|Kobayashi Pharmaceutical Co Ltd|576.13B|576130000000|8150|209476|-16.92|7660-10470|8070-8240|8190|70864312|0.272|31.2|166.26B|166260000000|259.61|90|1.05|2023-04-26|2023-04-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9313.75|8|11600|7700|32|4|30|-0.0049|-0.0077|-0.0333|0.0656|0.0419|40.4493|3.5967|2023-04-26|15/03/2023||||32700000000|8150|1|2023-02-14|15/12/2022|76.3|72.69|51980000000|49480000000|8940|1|2022-11-01|15/09/2022|87.97|87.02|43020000000|42530000000|7900|1|2022-08-03|15/06/2022|54.68|47.76|38620000000|37540000000|8660|1|2022-04-27|15/03/2022|44.87|45.51|32650000000|31660000000|9360|1|2022-02-04|15/12/2021|61.86|61.9|47590000000|47590000000|8840|1|2021-10-28|15/09/2021|89.58|81.03|40610000000|40550000000|8640|1|2021-07-29|15/06/2021|54.42|53.43|36780000000|36240000000|9240|1|2021-04-27|15/03/2021|46.42|42.17|30270000000|30860000000|9910|1|2021-02-01|15/12/2020|50.5|50.5|45470000000|45470000000|11780|1|2020-10-27|15/09/2020|90.07|73.3|38870000000|37570000000|9750|1|2020-07-30|15/06/2020|57.25|59.87|34270000000|38020000000|9060|1|2020-04-28|15/03/2020|47.89|53.97|31910000000|33680000000|11070|1|2020-01-31|15/12/2019|49.66|44.6|50300000000|50290000000|8880|1|2019-10-30|15/09/2019|89.94|82.45|44160000000|45400000000|8580|1|2019-07-31|15/06/2019|57.61|44.5|39900000000|40570000000|8130|1|2019-04-25|15/03/2019|46.65|51.88|33740000000|35410000000|9660|1|2019-01-31|15/12/2018|50.76|55.42|51700000000|51700000000|6920|1|2018-10-29|15/09/2018|80.71|60.8|43090000000|42800000000|6980|1|2018-07-31|15/06/2018|48.19||38960000000||9570|1 2023-02-23 12:01:10|04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3291200008|1488|Kobe Bussan Co Ltd|784.88B|784880000000|3,590.0|879810|-2.45|2752-4080|3535-3605|3590|219239080|0.668|38.35|406.81B|406810000000|95.35|22|0.6|2023-03-14|2023-03-14|strong_sell|sell|buy|strong_sell|neutral|buy|strong_sell|neutral|buy|3976.6667|12|4750|3400|33|4|30|-0.0082|-0.149|0.0264|0.3045|0.0229|123.2613|1.5747|2023-06-12|15/04/2023||||114200000000|3590|1|2023-03-14|15/01/2023||||106650000000|3590|1|2022-12-15|15/10/2022|22.48|24.17|106800000000|106800000000|3570|1|2022-09-12|15/07/2022|22.4|22.22|101860000000|101120000000|3440|1|2022-06-13|15/04/2022|27.09|24.62|101350000000|99730000000|3180|1|2022-03-14|15/01/2022|23.48|23.82|96810000000|96210000000|3650|1|2021-12-14|15/10/2021|22.08|19.15|94690000000|94690000000|3930|1|2021-09-13|15/07/2021|21.94|23.03|90940000000|90960000000|4605|1|2021-06-11|15/04/2021|25.6|22.25|91390000000|89220000000|2848|1|2021-03-15|15/01/2021|21.29|23.2|85050000000|84310000000|2976|1|2020-12-14|15/10/2020|15.74|20.36|81510000000|81500000000|3450|1|2020-09-10|15/07/2020|17.82|36.92|83290000000|84340000000|5820|0.5|2020-06-11|15/04/2020|18.53|34.5|94470000000|81380000000|6220|0.5|2020-03-12|15/01/2020|16.56|29.25|81600000000|78460000000|4080|0.5|2019-12-13|15/10/2019|12.87|25.44|79270000000|79270000000|3430|0.5|2019-09-12|15/07/2019|15.14||75830000000|71480000000|5110|0.25|2019-06-12|15/04/2019|15.7||73880000000|68200000000|5190|0.25|2019-03-14|15/01/2019|12.63||70640000000||3830|0.25|2018-12-14|15/10/2018|45.50||68810000000||3165|0.25|2018-09-12|15/07/2018|13.01||66870000000||10880|0.125 2023-02-23 12:01:42|04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|5406|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3289800009|38106|Kobe Steel, Ltd.|350.67B|350670000000|892|4935613|46.71|532-908|884-898|899|394900720|1.37|6.46|2.38T|2380000000000|135.7|40|4.9|2023-05-10|2023-05-10|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|683.5714|7|850|480|38|4|36|-0.0088|0.3188|-0.0773|-1.5383|0.0362|0.8022|0.2011|2023-05-10|15/03/2023||||682250000000|892|1|2023-02-09|15/12/2022|49.39||614980000000|648010000000|663|1|2022-11-09|15/09/2022|17.64||626850000000|624530000000|647|1|2022-08-09|15/06/2022|53.32||542810000000|558900000000|615|1|2022-05-11|15/03/2022|15.24|29.72|597800000000|597790000000|559|1|2022-02-08|15/12/2021|51.41|38.88|512620000000|535770000000|569|1|2021-11-05|15/09/2021|43|23.99|508940000000|519650000000|671|1|2021-08-05|15/06/2021|52.16|19.71|463240000000|464830000000|736|1|2021-05-11|15/03/2021|53.52|53.5|494490000000|494490000000|912|1|2021-02-05|15/12/2020|52.44|-6.48|434680000000|430460000000|521|1|2020-11-05|15/09/2020|-5.63|-63.97|402260000000|395990000000|427|1|2020-08-06|15/06/2020|-36.3|-51.01|374150000000|386580000000|377|1|2020-05-11|15/03/2020|-207.4|-61.65|481000000000|481000000000|351|1|2020-02-06|15/12/2019|37.22|12.13|444380000000|483410000000|499|1|2019-11-06|15/09/2019|-14.14|-27.6|480010000000|505760000000|597|1|2019-08-02|15/06/2019|-3.18|5.8|464460000000|494320000000|696|1|2019-05-09|15/03/2019|-25.1|-20.52|523510000000|523510000000|813|1|2019-02-05|15/12/2018|32.11|19.32|490120000000|499070000000|869|1|2018-10-30|15/09/2018|57.25|55.21|479920000000|508110000000|956|1|2018-08-01|15/06/2018|34.94|69.01|478320000000|458430000000|1097|1 2023-02-23 12:01:47|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|3635|JPY|Technology|Software \u0026 IT Services|Japan|JP3283460008|2063|Koei Tecmo Holdings Co Ltd|716.86B|716860000000|2,279.0|646908|16.13|1852.5-2515|2268-2310|2325|315104998|0.416|40.49|66.87B|66870000000|64.91|48|1.98|2023-04-24|2023-04-24|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|2613.75|8|3200|1700|32|4|30|0.0129|0.1366|-0.0045|0.1463|0.0917|28.0535|7.8667|2023-04-24|15/03/2023||||24620000000|2279|1|2023-01-30|15/12/2022|-0.55||14680000000|16490000000|2424|1|2022-10-31|15/09/2022|0.46||16110000000|17700000000|2225|1|2022-07-25|15/06/2022|85.74||18650000000|20050000000|4945|0.5|2022-04-25|15/03/2022|44.03||17420000000|17750000000|3920|0.5|2022-01-31|15/12/2021|61.01||18110000000|16150000000|4015|0.5|2021-10-25|15/09/2021|28.64||16700000000|14900000000|5170|0.5|2021-07-26|15/06/2021|80.55||20520000000|14600000000|4985|0.5|2021-04-26|15/03/2021|44.1||16410000000|16410000000|4985|0.5|2021-01-25|15/12/2020|62.63||20810000000|17200000000|5980|0.38461538461538|2020-10-26|15/09/2020|41.05||11780000000|10700000000|4940|0.38461538461538|2020-07-27|15/06/2020|52.19||11360000000|10550000000|3440.0599365233|0.38461538461538|2020-04-27|15/03/2020|44.03||15980000000|16000000000|2850.1198730469|0.38461538461538|2020-01-27|15/12/2019|29.88||10110000000|10470000000|2917.9801269531|0.38461538461538|2019-10-25|15/09/2019|29.41||9340000000|10500000000|2407.0799682617|0.38461538461538|2019-07-22|15/06/2019|17.49||7230000000|6850000000|1992.1200317383|0.38461538461538|2019-04-26|15/03/2019|41.29|38|12160000000|12160000000|2095.0799682617|0.38461538461538|2019-01-28|15/12/2018|17.13||9400000000|10260000000|1864.9799682617|0.38461538461538|2018-10-25|15/09/2018|27.18||9300000000|9480000000|1894.8799682617|0.38461538461538|2018-07-23|15/06/2018|22.37||8110000000|7550000000|2184|0.32051282051282 2023-02-23 12:01:53|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3284600008|23454|Koito Mfg Co Ltd|722.39B|722390000000|2256|739419|-25.79|1931-3070|2246-2294|2310|321492448|1.26|22.25|843.81B|843810000000|101.22|54|1.18|2023-04-26|2023-04-26|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|2363.6364|11|3000|2050|33|4|31|0.0018|-0.131|-0.0168|-0.2088|0.0159|1.0365|1.1548|2023-04-26|15/03/2023||44.4||238450000000|2256|1|2023-01-26|15/12/2022|45.53|37.6|219880000000|231620000000|2118|1|2022-10-27|15/09/2022|25.15|29.58|222170000000|213670000000|2108|1|2022-07-27|15/06/2022|-6.58|64.15|193440000000|199410000000|1.1770524233432|2022-09-29|2022-04-27|15/03/2022|67.85|68|208320000000|208310000000|1.1424332344214|2022-09-29|2022-01-27|15/12/2021|71.54|62.7|199670000000|188240000000|1.446587537092|2022-09-29|2021-10-28|15/09/2021|33.04|78.53|168810000000|187970000000|1.6839762611276|2022-09-29|2021-07-28|15/06/2021|66.28|73.91|183910000000|176300000000|1.6938674579624|2022-09-29|2021-04-27|15/03/2021|98|97.71|206850000000|205570000000|1.6963402571711|2022-09-29|2021-01-29|15/12/2020|96.05|87.87|208830000000|199430000000|1.7111770524233|2022-09-29|2020-10-28|15/09/2020|70.67|47.36|182400000000|168980000000|1.2586547972305|2022-09-29|2020-07-28|15/06/2020|-30.72|38.01|108300000000|125710000000|1.1337784371909|2022-09-29|2020-05-28|15/03/2020|89.77|89.79|196530000000|199040000000|1.137487636004|2022-09-29|2020-01-30|15/12/2019|90.08|92.14|205340000000|206480000000|1.1795252225519|2022-09-29|2019-10-28|15/09/2019|94.29|105.76|202010000000|205820000000|1.3822947576657|2022-09-29|2019-07-25|15/06/2019|86.85|97.23|197050000000|202500000000|1.4737883283877|2022-09-29|2019-04-23|15/03/2019|136.2|128.05|218440000000|218430000000|1.7012858555885|2022-09-29|2019-01-25|15/12/2018|111.06|112.3|215220000000|210330000000|1.4490603363007|2022-09-29|2018-10-26|15/09/2018|108.41|102.04|200740000000|199710000000|1.4342235410485|2022-09-29|2018-07-26|15/06/2018|97.87|82|191860000000|196260000000|1.8298714144411|2022-09-29 2023-02-23 12:01:58|04568|952668|/equities/kokuyo-co-ltd|TOPIX500|7984|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3297000006|6825|Kokuyo Co Ltd|212.05B|212050000000|1,841.0|199961|16.96|1484-1917|1823-1863|1866|115494355|0.01|11.35|300.93B|300930000000|158.97|57|3.11|2023-04-24|2023-04-24|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2000|1|2000|2000|32|4|30|0.0081|0|-0.017|-2.9217|0.025|-26.5407|0.5907|2023-04-24|15/03/2023|||||1841|1|2023-02-13|15/12/2022|46.07||76030000000||1823|1|2022-11-14|15/09/2022|19.11||68480000000||1855|1|2022-07-29|15/06/2022|93.78||156420000000||1836|1|2022-04-28|15/03/2022|66.36||86440000000||1631|1|2022-02-15|15/12/2021|18.88||78300000000||1689|1|2021-10-25|15/09/2021|27.13||73720000000||1797|1|2021-07-30|15/06/2021|52.26||77980000000||1792|1|2021-05-10|15/03/2021|18.38||90160000000||1706|1|2021-02-12|15/12/2020|-0.28||72340000000|72340000000|1453|1|2020-10-26|15/09/2020|17.27||67850000000|69650000000|1318|1|2020-08-03|15/06/2020|1.88||65530000000|80750000000|1110|1|2020-04-27|15/03/2020|51.27||90280000000|87250000000|1362|1|2020-02-14|15/12/2019|31.52||76730000000|77530000000|1614|1|2019-10-28|15/09/2019|16.12||75820000000|72000000000|1584|1|2019-07-29|15/06/2019|20.97||78380000000|78130000000|1510|1|2019-04-22|15/03/2019|60.77||89270000000|89500000000|1609|1|2019-02-12|15/12/2018|16.12||79160000000||1620|1|2018-10-29|15/09/2018|11.9||68910000000||1703|1|2018-07-30|15/06/2018|32.57||78950000000||1914|1 2023-02-23 12:02:03|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3304200003|62774|Komatsu Ltd.|3.08T|3080000000000|3,265.0|2824352|21.85|2539-3570|3250-3304|3327|945584077|1.25|10.23|3.33T|3330000000000|318.74|128|3.98|2023-04-27|2023-04-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3586.6667|15|4400|2800|38|4|36|0|0.0789|65.3902|0.0655|0.0451|15.9876|1.0825|2023-04-27|15/03/2023||107.64||950690000000|3265|1|2023-01-31|15/12/2022|73.34|90.35|920500000000|909010000000|3135|1|2022-10-31|15/09/2022|86.85|65.54|854930000000|777800000000|2825.5|1|2022-07-29|15/06/2022|85.11|63.79|763810000000|728770000000|3014|1|2022-04-28|15/03/2022|73.49|58.32|787650000000|787690000000|2896|1|2022-01-31|15/12/2021|65.97|48.14|723280000000|658570000000|2830|1|2021-10-28|15/09/2021|55.29|41.23|643130000000|630490000000|2996|1|2021-07-30|15/06/2021|43.27|39.87|648270000000|600930000000|2867.5|1|2021-04-30|15/03/2021|42.62|36.3|676200000000|676150000000|3219|1|2021-01-29|15/12/2020|30.35|26.8|555590000000|549480000000|2892.5|1|2020-10-28|15/09/2020|22.26|20.43|498990000000|502760000000|2475.5|1|2020-07-30|15/06/2020|17.2|20.53|458730000000|485480000000|2275|1|2020-05-18|15/03/2020|19.68|38.19|617400000000|617350000000|2040|1|2020-01-31|15/12/2019|47.87|50.65|613960000000|632070000000|2468|1|2019-10-30|15/09/2019|45.1|51.38|603720000000|624860000000|2628|1|2019-07-29|15/06/2019|50.3|59.2|609770000000|634990000000|2460|1|2019-04-26|15/03/2019|68.6|72.05|706630000000|706810000000|2837|1|2019-01-31|15/12/2018|62.32|70.4|700570000000|671740000000|2684.5|1|2018-10-29|15/09/2018|66.15|63.33|671980000000|643770000000|2668|1|2018-07-27|15/06/2018|66.75|65.49|646060000000|633280000000|3386|1 2023-02-23 12:02:08|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|Software \u0026 IT Services|Japan|JP3300200007|4894|Konami 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2023-02-23 12:02:29|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|3405|JPY|Basic Materials|Chemicals|Japan|JP3269600007|11330|Kuraray Co., 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2023-02-23 12:02:39|04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|3549|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3266190002|4033|Kusuri No Aoki Holdings Co 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2023-02-23 12:02:55|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|Pharmaceuticals|Japan|JP3256000005|5752|Kyowa Kirin Co Ltd|1.58T|1580000000000|2933|801042|-3.2|2604-3515|2924-2963|2948|537478803|0.112|29.53|398.37B|398370000000|99.68|51|1.68|2023-05-09|2023-05-09|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|3638.1818|11|4200|3200|38|4|36|0.0103|-0.583|-0.0503|0.2675|0.0269|40.2318|3.5911|2023-05-09|15/03/2023||29.4||97550000000|2933|1|2023-02-07|15/12/2022|8.11|15.68|57300000000|72410000000|2880|1|2022-11-04|15/09/2022|26.41|28.89|98500000000|102900000000|3475|1|2022-08-04|15/06/2022|35.31|24.04|97520000000|95780000000|3040|1|2022-05-10|15/03/2022|29.85|24.87|87750000000|90320000000|2627|1|2022-02-07|15/12/2021|36.18|22.08|98290000000|98910000000|2896|1|2021-11-01|15/09/2021|14.58|26.1|88950000000|88230000000|3740|1|2021-08-03|15/06/2021|22.62|22.97|83910000000|89200000000|3580|1|2021-05-06|15/03/2021|24.05|26|81120000000|85450000000|3320|1|2021-02-04|15/12/2020|17.76|18.3|84350000000|85550000000|3090|1|2020-10-30|15/09/2020|18.04|17.93|76190000000|76670000000|2651|1|2020-07-30|15/06/2020|25.98|18.63|80530000000|76530000000|2700|1|2020-05-01|15/03/2020|25.78|19.83|77290000000|75900000000|2518|1|2020-02-05|15/12/2019|20.09|7.31|80360000000|80380000000|2649|1|2019-10-29|15/09/2019|15.46|18.41|74040000000|75170000000|2055|1|2019-08-01|15/06/2019|74.05|56.09|75580000000|73820000000|1803|1|2019-05-08|15/03/2019|14.97|54.78|75830000000|72850000000|2135|1|2019-02-05|15/12/2018|12.78|13.2|92620000000|89070000000|2113|1|2018-10-30|15/09/2018|24.01|14.43|81790000000|80750000000|1974|1|2018-07-31|15/06/2018|22.41|13.97|87400000000|81560000000|2119|1 2023-02-23 12:03:00|04580|949896|/equities/kyudenko-corp|TOPIX500|1959|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3247050002|10425|Kyudenko Corp|240.87B|240870000000|3,390.0|113324|12.62|2584-3480|3370-3415|3415|70845309|0.384|8.91|386.54B|386540000000|384.97|100|3.08|2023-04-28|2023-04-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4080|5|5500|2900|33|4|31|0.0177|0.052|0.0011|0.5346|0.0828|13.0814|0.7039|2023-04-28|15/03/2023||203.78||167080000000|3390|1|2023-01-31|15/12/2022|52.61|71.59|82730000000|103740000000|3350|1|2022-10-26|15/09/2022|123.66|48.66|99430000000|90110000000|2907|1|2022-07-27|15/06/2022|33.26|49.39|69090000000|78000000000|2783|1|2022-04-28|15/03/2022|175.38|166.93|135280000000|131240000000|2816|1|2022-01-28|15/12/2021|55.68|73.96|83090000000|100100000000|3300|1|2021-10-28|15/09/2021|85.19|81.65|87500000000|97760000000|3555|1|2021-07-29|15/06/2021|53.75|39.78|70690000000|79500000000|3790|1|2021-04-28|15/03/2021|158.05|124.13|125300000000|125300000000|3880|1|2021-01-29|15/12/2020|78.46|58.81|86500000000|86750000000|3190|1|2020-10-30|15/09/2020|72.94|87.95|100660000000|105570000000|2850|1|2020-07-31|15/06/2020|44.03|46.33|79440000000|80000000000|3120|1|2020-04-28|15/03/2020|171.74|150.43|149070000000|149070000000|2687|1|2020-01-31|15/12/2019|42.04|63.05|84000000000|82320000000|3190|1|2019-10-31|15/09/2019|82.76|80.84|112120000000|95630000000|3590|1|2019-07-31|15/06/2019|54.03|31.82|83750000000|70790000000|3365|1|2019-04-26|15/03/2019|199.5|164.1|156060000000|156060000000|3180|1|2019-01-31|15/12/2018|63.09|66.72|86970000000|74190000000|3830|1|2018-10-26|15/09/2018|80.79|97.73|94320000000|97350000000|3920|1|2018-07-30|15/06/2018|31.85|44.93|70790000000|65900000000|5400|1 2023-02-23 12:03:05|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|9508|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3246400000|21226|Kyushu Electric Power Co Inc|351.74B|351740000000|744|2224147|-14.87|675-934|741-758|757|472769210|0.06|-2.94|2.11T|2110000000000|-251.74|40|5.39|2023-04-28|2023-04-28|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|908|5|1210|750|36|4|34|-0.0012|1.5773|-0.0013|-2.386|0.023|-2.76|0.2753|2023-04-28|15/03/2023||-54||621670000000|744|1|2023-01-31|15/12/2022|-89.44|-34.55|556830000000|545130000000|721|1|2022-10-31|15/09/2022|-28.32|-91.85|573960000000|564230000000|722|1|2022-07-29|15/06/2022|-74.75|-73.6|436720000000|423210000000|880|1|2022-04-28|15/03/2022|9.2|9.2|546510000000|546510000000|811|1|2022-01-31|15/12/2021|-21.07|1.5|425300000000|392850000000|861|1|2021-10-29|15/09/2021|61.39|97.2|421510000000|464150000000|803|1|2021-07-30|15/06/2021|32.32|11.63|349990000000|402470000000|838|1|2021-04-30|15/03/2021|-45.75|-77.42|584920000000|584920000000|1008|1|2021-01-29|15/12/2020|-17.38|-15.07|486350000000|410290000000|1028|1|2020-10-30|15/09/2020|93.64|38.5|564350000000|654300000000|894|1|2020-07-31|15/06/2020|37.49|27.53|496160000000|449100000000|907|1|2020-04-30|15/03/2020|46.44|46.44|510100000000|510120000000|871|1|2020-01-31|15/12/2019|-13.3|28.56|482680000000|476290000000|897|1|2019-10-31|15/09/2019|-2.3|54.31|530890000000|692780000000|1067|1|2019-07-31|15/06/2019|14.55|19.25|489340000000|483110000000|1062|1|2019-04-26|15/03/2019|10.92|14.63|517780000000|517780000000|1082|1|2019-01-31|15/12/2018|13.05|21.37|467810000000|450070000000|1355|1|2018-10-31|15/09/2018|58.87|78.47|565380000000|522850000000|1338|1|2018-07-31|15/06/2018|-21.07|43.51|466230000000|450000000000|1333|1 2023-02-23 12:03:10|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|7180|JPY|Financials|Banking Services|Japan|JP3246500007|4596|Kyushu Financial Group Inc|221.50B|221500000000|514|1714310|24.76|358-519|509-519|517|432612763|0.401|8.73|192.99B|192990000000|58.17|12|2.43|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|400|2|400|400|28|4|26|0.0022|0|-0.5446|-2.8923|0.0194|-11.8|1.3015|2023-05-11|15/03/2023|||||514|1|2023-02-13|15/12/2022|13.8||51350000000||494|1|2022-11-11|15/09/2022|17.39||47570000000||385|1|2022-08-10|15/06/2022|22.35||63290000000||388|1|2022-05-12|15/03/2022|4.65||48450000000||391|1|2022-02-14|15/12/2021|7.13||51820000000||458|1|2021-11-11|15/09/2021|10.38||43800000000||398|1|2021-08-11|15/06/2021|15.84||43800000000||401|1|2021-05-13|15/03/2021|-0.29||44400000000||426|1|2021-02-08|15/12/2020|13.45||46730000000||434|1|2020-11-12|15/09/2020|4.74||42420000000||545|1|2020-08-12|15/06/2020|16.22||47360000000||462|1|2020-05-13|15/03/2020|4.03||45130000000||438|1|2020-02-13|15/12/2019|11.83||42830000000||460|1|2019-11-12|15/09/2019|8.34||41130000000||455|1|2019-08-07|15/06/2019|16.38||43420000000||391|1|2019-05-14|15/03/2019|10.64||42770000000||426|1|2019-02-12|15/12/2018|11.72||43090000000||431|1|2018-11-13|15/09/2018|9.93||39200000000||537|1|2018-08-08|15/06/2018|16.84||45270000000||570|1 2023-02-23 12:03:35|04583|992794|/equities/kyushu-railway-co|TOPIX500|9142|JPY|Industrials|Passenger Transportation Services|Japan|JP3247010006|14872|Kyushu Railway Co|452.82B|452820000000|2,882.0|661697|14.23|2427-3235|2878-2916|2909|157120113|0.013|17.9|368.10B|368100000000|162.74|93|3.21|2023-05-11|2023-05-11|strong_sell|buy|buy|sell|buy|strong_buy|strong_sell|buy|strong_buy|2960|8|3650|2300|18|4|16|0.0066|0.4069|-0.0109|-0.4329|0.0138|3.2519|1.2506|2023-05-11|15/03/2023||50.92||120510000000|2882|1|2023-02-07|15/12/2022|60.66|75.9|91090000000|92640000000|2865|1|2022-11-01|15/09/2022|32.38|39.26|79720000000|86440000000|3110|1|2022-08-02|15/06/2022|44.01|28.16|90480000000|81940000000|2825|1|2022-05-10|15/03/2022|25.69|25.69|106820000000|106750000000|2570|1|2022-02-08|15/12/2021|71.54|27.9|81090000000|81040000000|2433|1|2021-11-02|15/09/2021|-18.79|14.57|69520000000|72080000000|2589|1|2021-08-03|15/06/2021|5.9|-29.1|72100000000|76200000000|2427|1|2021-05-12|15/03/2021|-46.6|-108.1|91510000000|91510000000|2473|1|2021-02-09|15/12/2020|-9|-0.7253|77850000000|79240000000|2554|1|2020-11-04|15/09/2020|-32.64|-72.31|62700000000|74050000000|2252|1|2020-08-04|15/06/2020|-32.59|-26.91|61850000000|53910000000|2083|1|2020-05-11|15/03/2020|-24.18|31.18|112980000000|112980000000|2873|1|2020-02-10|15/12/2019|77.5|76.75|106810000000|105260000000|3630|1|2019-11-05|15/09/2019|66.68|75.68|112390000000|112840000000|3635|1|2019-08-05|15/06/2019|77.28|73.11|100470000000|101480000000|3090|1|2019-05-13|15/03/2019|62.3|61.2|126170000000|125820000000|3465|1|2019-02-04|15/12/2018|82.59|85.44|103970000000|113910000000|3660|1|| 2023-02-23 12:03:40|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|6920|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3979200007|662|Lasertec 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2023-02-23 12:03:46|04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3982100004|10362|Lawson Inc|532.41B|532410000000|5,310.0|227276|8.81|4210-5450|5310-5390|5390|100076988|0.056|27.1|913.27B|913270000000|196.31|150|2.79|2023-04-13|2023-04-13|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4840.9091|11|5500|3900|33|4|31|-0.0179|0.398|-0.037|-3.6924|0.0231|-53.5877|0.9577|2023-04-13|15/02/2023||15.04||251330000000|5310|1|2023-01-10|15/11/2022|107.05|57.4|253880000000|256310000000|4970|1|2022-10-06|15/08/2022|73.6|57.66|245750000000|250850000000|4665|1|2022-07-11|15/05/2022|80.24|48.76|237760000000|238150000000|4515|1|2022-04-11|15/02/2022|-64.79|-54.66|175880000000|176120000000|4510|1|2022-01-07|15/11/2021|69.68|74.03|173720000000|178500000000|5420|1|2021-10-07|15/08/2021|117.6|79.47|179500000000|181720000000|5490|1|2021-07-08|15/05/2021|56.33|49.23|169260000000|171540000000|5110|1|2021-04-08|15/02/2021|-32.05|-27.33|168580000000|168580000000|5430|1|2021-01-08|15/11/2020|85.91|33.67|174540000000|167670000000|4815|1|2020-10-08|15/08/2020|74.87|89.26|167530000000|162780000000|5070|1|2020-07-09|15/05/2020|-41.82|27.23|155360000000|156040000000|5440|1|2020-04-09|15/02/2020|-58.36|-58.47|179340000000|179330000000|5780|1|2020-01-10|15/11/2019|58.42|5.4|181770000000|180590000000|6300|1|2019-10-09|15/08/2019|129.15|85.57|190330000000|186540000000|5650|1|2019-07-11|15/05/2019|71.8|52.82|178800000000|176160000000|5450|1|2019-04-11|15/02/2019|2.67|27|173010000000|173010000000|5840|1|2019-01-10|15/11/2018|73.73|61.67|175660000000|182300000000|7030|1|2018-10-11|15/08/2018|117.67|112.59|181460000000|186430000000|7230|1|2018-07-11|15/05/2018|61.65|76.53|170520000000|172040000000|6660|1 2023-02-23 12:03:51|04586|946264|/equities/lintec-corp|TOPIX500|7966|JPY|Basic Materials|Chemicals|Japan|JP3977200009|5158|Lintec Corp|149.84B|149840000000|2,195.0|118956|-14.79|2106-2595|2187-2211|2216|68359137|0.351|10.54|282.14B|282140000000|207.65|88|3.99|2023-05-08|2023-05-08|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|2383.3333|3|2600|2250|33|4|31|-0.0037|0|-0.006|0.1223|0.0104|16.7586|0.7142|2023-05-08|15/03/2023||||70800000000|2195|1|2023-02-10|15/12/2022|33.55||72130000000|72730000000|2206|1|2022-11-10|15/09/2022|53.23||74930000000|70200000000|2274|1|2022-08-08|15/06/2022|74.51||69500000000|68800000000|2359|1|2022-05-09|15/03/2022|46.49||65590000000|62830000000|2507|1|2022-02-09|15/12/2021|63.75||65610000000|63030000000|2564|1|2021-11-08|15/09/2021|46.14||63260000000|61310000000|2508|1|2021-08-06|15/06/2021|75.45||62380000000|56950000000|2413|1|2021-05-10|15/03/2021|48||64130000000|61470000000|2462|1|2021-02-10|15/12/2020|52.25||60280000000|58610000000|2402|1|2020-11-09|15/09/2020|24.03||55460000000|55380000000|2396|1|2020-08-07|15/06/2020|33.52||56020000000|56500000000|2511|1|2020-05-08|15/03/2020|22.63||61420000000|59690000000|2310|1|2020-02-10|15/12/2019|47.67||60540000000|60170000000|2476|1|2019-11-08|15/09/2019|36.92||60200000000|61140000000|2334|1|2019-08-09|15/06/2019|25.97||58560000000|62050000000|2093|1|2019-05-09|15/03/2019|38.2||61810000000|60370000000|2253|1|2019-02-08|15/12/2018|41.65||64050000000|63910000000|2443|1|2018-11-09|15/09/2018|45.55||63170000000|64880000000|2723|1|2018-08-09|15/06/2018|53.79||61920000000|62300000000|3225|1 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2023-02-23 12:04:01|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3626800001|51640|Lixil 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2023-02-23 12:04:06|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|2413|JPY|Technology|Software \u0026 IT Services|Japan|JP3435750009|9384|M3 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2023-02-23 12:05:10|04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3918000005|17336|Meiji Holdings Co., 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Ltd|214.17B|214170000000|2825|330708|-3.58|2228-3600|2785-2866|2862|75892956|0.166|30.88|107.93B|107930000000|105.29|20|0.7|2023-05-11|2023-05-11|strong_sell|strong_sell|neutral|strong_sell|buy|strong_sell|strong_sell|neutral|sell|3617.5|4|4870|1800|29|4|27|0.0163|0.1221|-0.0485|0.7242|0.0191|104.8589|3.2681|2023-05-11|15/03/2023||13.19||27600000000|2825|1|2023-02-10|15/12/2022|34.21|30.34|28330000000|28440000000|2891|1|2022-11-14|15/09/2022|28.25|23.75|27290000000|26390000000|2393|1|2022-08-12|15/06/2022|27.98|25.13|26840000000|25780000000|3285|1|2022-05-12|15/03/2022|15.88|15.88|25470000000|25470000000|2548|1|2022-02-14|15/12/2021|25.9|18.52|26310000000|24920000000|2840|1|2021-11-12|15/09/2021|22.62|22.49|24310000000|24710000000|4220|1|2021-08-12|15/06/2021|22.37||24090000000|23600000000|16440|0.5|2021-05-13|15/03/2021|27.37|27.9|22790000000|22790000000|13440|0.5|2021-02-12|15/12/2020|45.63|29|21900000000|21470000000|13760|0.5|2020-11-10|15/09/2020|47.92|43|21750000000|21730000000|15540|0.5|2020-08-11|15/06/2020|36.78|36.7|19770000000|19850000000|10280|0.5|2020-05-28|15/03/2020|1.61|22.7|21180000000|21180000000|10020|0.5|2020-02-13|15/12/2019|27.31|23.8|20520000000|20520000000|10360|0.5|2019-11-12|15/09/2019|49.22|29.5|22210000000|21890000000|7910|0.5|2019-08-08|15/06/2019|35.25|24.5|20610000000|20590000000|8090|0.5|2019-05-14|15/03/2019|11.8|11.8|20630000000|20540000000|6170|0.5|2019-02-14|15/12/2018|29.05||20170000000|20210000000|5492|0.5|2018-11-13|15/09/2018|29.67||20450000000|20460000000|4986|0.5|2018-08-09|15/06/2018|21.79||19640000000|19800000000|5336|0.5 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2023-02-23 12:05:30|04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|Electronic Equipment \u0026 Parts|Japan|JP3906000009|81659|Minebea Mitsumi Inc|966.64B|966640000000|2347|1535648|-4.52|1928-2767|2307-2380|2411|412565660|1.19|16.82|1.24T|1240000000000|145.24|38|1.56|2023-05-11|2023-05-11|buy|buy|strong_buy|sell|strong_buy|strong_sell|neutral|strong_buy|neutral|3007.3333|15|4000|2300|38|4|36|0.0229|-0.0182|0.0448|0.2899|0.077|19.5861|0.9594|2023-05-11|15/03/2023||70.88||300670000000|2347|1|2023-02-03|15/12/2022|31.84|45.94|371420000000|352470000000|2261|1|2022-11-02|15/09/2022|48.79|50.74|330020000000|313380000000|2216|1|2022-08-05|15/06/2022|26.43|26.65|251040000000|253460000000|2496|1|2022-05-11|15/03/2022|38.1|37.73|289530000000|289520000000|2462|1|2022-02-04|15/12/2021|45.42|50.59|304350000000|290340000000|2824|1|2021-11-05|15/09/2021|50.34|49.16|281960000000|285970000000|3030|1|2021-08-04|15/06/2021|36.11|36.28|248310000000|243910000000|2985|1|2021-05-07|15/03/2021|14.2|20.76|250990000000|250990000000|2777|1|2021-02-05|15/12/2020|39.6|37.75|275710000000|269440000000|2359|1|2020-11-06|15/09/2020|32.41|34.25|274270000000|266410000000|2009|1|2020-08-04|15/06/2020|8.57|9.7|187460000000|200980000000|1790|1|2020-05-08|15/03/2020|26|30.75|226900000000|226910000000|1698|1|2020-02-05|15/12/2019|45.75|51.73|267650000000|278080000000|2177|1|2019-11-07|15/09/2019|33.53|41.88|279470000000|277140000000|2149|1|2019-08-02|15/06/2019|5.53|14.27|204430000000|217670000000|1899|1|2019-05-08|15/03/2019|21.94|20.63|185790000000|185790000000|1856|1|2019-02-06|15/12/2018|57.83|60.96|249570000000|266130000000|1813|1|2018-11-07|15/09/2018|38.05|42.93|236330000000|250370000000|1745|1|2018-08-03|15/06/2018|25.95|22.35|213040000000|205140000000|2036|1 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2023-02-23 12:05:40|04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3885400006|11842|Misumi Group 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Lines, 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2023-02-23 12:07:07|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3880800002|6070|Miura Co Ltd|366.40B|366400000000|3260|227387|4.15|2528-3445|3235-3315|3345|112392365|0.707|23.96|149.38B|149380000000|141.65|41|1.2|2023-05-17|2023-05-17|neutral|sell|buy|neutral|strong_buy|sell|neutral|neutral|neutral|3474|5|4000|2970|32|4|30|0.0139|0.0393|-0.016|0.2229|0.0623|34.603|2.8013|2023-05-17|15/03/2023||||50370000000|3260|1|2023-02-08|15/12/2022|38.54||36490000000|36580000000|3170|1|2022-11-04|15/09/2022|45.63||39980000000|41140000000|3090|1|2022-08-05|15/06/2022|21.71||29260000000|30090000000|3220|1|2022-05-13|15/03/2022|35.78||43680000000|43700000000|2653|1|2022-02-09|15/12/2021|31.82||33680000000|33900000000|3320|1|2021-11-05|15/09/2021|39.57||38780000000|36850000000|4550|1|2021-08-05|15/06/2021|20.55||27440000000|27900000000|4895|1|2021-05-14|15/03/2021|29.09||40230000000|36000000000|5360|1|2021-02-05|15/12/2020|32.42||32930000000|31400000000|6050|1|2020-11-05|15/09/2020|35.3||33930000000|35700000000|5080|1|2020-08-05|15/06/2020|15.82||27650000000|24750000000|4090|1|2020-05-15|15/03/2020|34.45||42600000000|42600000000|4335|1|2020-02-03|15/12/2019|30.81||33350000000|34450000000|3850|1|2019-11-05|15/09/2019|39.63||40450000000|39500000000|3280|1|2019-08-07|15/06/2019|17.12||27260000000|31000000000|2865|1|2019-05-14|15/03/2019|28.7||41400000000|41390000000|2666|1|2019-02-04|15/12/2018|27.67||31860000000|29750000000|2679|1|2018-11-04|15/09/2018|31.49|30.3|36880000000|37350000000|2831|1|2018-08-06|15/06/2018|21.23||28760000000||2922|1 2023-02-23 12:07:12|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|Banking Services|Japan|JP3885780001|52420|Mizuho Financial Group Inc|5.39T|5390000000000|2,125.5|13083434|35.21|1436.5-2154|2113.5-2139.5|2128.5|2534277139|0.613|9.07|2.54T|2540000000000|234.81|85|3.97|2023-05-11|2023-05-11|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2217.8571|14|2900|1600|35|4|33|-0.0002|4.5119|0.2231|0.597|0.0183|31.3919|1.8297|2023-05-11|15/03/2023||40.77||590060000000|2125.5|1|2023-02-02|15/12/2022|82.59|53.94|590120000000|502050000000|2039.5|1|2022-11-14|15/09/2022|68.92|64.29|561880000000|505000000000|1630|1|2022-07-29|15/06/2022|62.85|45.69|591900000000|540560000000|1578|1|2022-05-13|15/03/2022|20.45|20.48|557210000000|527950000000|1526.5|1|2022-02-02|15/12/2021|36.7|50.3|766200000000|523000000000|1560|1|2021-11-12|15/09/2021|53.31|50.49|842240000000|460250000000|1535.5|1|2021-07-30|15/06/2021|98.81|50.6|737010000000|520450000000|1571|1|2021-05-14|15/03/2021|46|42.7|579200000000|449850000000|1594|1|2021-02-01|15/12/2020|54.77|38.75|736320000000|492190000000|1378.5|1|2020-11-12|15/09/2020|36.79|41.86|1007260000000|493620000000|1444.5|1|2020-07-31|15/06/2020|48.2|3.95|569500000000|539050000000|1344|1|2020-05-15|15/03/2020|17.8|1.62|549660000000|556450000000|1198|1|2020-01-31|15/12/2019|45.8|3.77|481780000000|389270000000|1626|1|2019-11-14|15/09/2019|49.4|5.41|509020000000|508090000000|1716|1|2019-07-31|15/06/2019|64|4.61|521700000000|494180000000|1570|1|2019-05-15|15/03/2019|-123.6|-13.01|348360000000|360880000000|1652|1|2019-01-31|15/12/2018|20|5.06|452730000000|502560000000|1779|1|2018-11-14|15/09/2018|78.2|5.13|535870000000|492200000000|1955|1|2018-07-31|15/06/2018|63.4|4.64|475700000000|490400000000|1995|1 2023-02-23 12:07:17|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|4534|JPY|Healthcare|Pharmaceuticals|Japan|JP3922800002|1544|Mochida Pharmaceutical|125.34B|125340000000|3,385.0|28379|-11.04|3025-4000|3380-3455|3445|36863885|0.14|15.27|106.76B|106760000000|226.29|80|2.33|2023-05-15|2023-05-15|sell|sell|strong_sell|sell|strong_buy|sell|sell|neutral|strong_sell|3400|1|3400|3400|33|4|31|0.0018|0|0.0385|-0.6472|0.0246|19.1344|1.7919|2023-05-15|15/03/2023||||24400000000|3385|1|2023-02-06|15/12/2022|111.85||28190000000|28900000000|3380|1|2022-11-04|15/09/2022|20.64||25510000000|25510000000|3450|1|2022-08-01|15/06/2022|83.98||27690000000|26500000000|3260|1|2022-05-13|15/03/2022|10.31||25370000000|24690000000|3535|1|2022-02-04|15/12/2021|137.82||30810000000|28590000000|3680|1|2021-11-05|15/09/2021|59.12||26650000000|23540000000|3345|1|2021-07-30|15/06/2021|69.35||27360000000|26900000000|3640|1|2021-05-14|15/03/2021|5.10||23110000000|22620000000|3715|1|2021-02-05|15/12/2020|77.56||28260000000|27580000000|3945|1|2020-11-02|15/09/2020|52.74||24240000000|25420000000|3800|1|2020-07-31|15/06/2020|86.89||27380000000|25500000000|3900|1|2020-05-15|15/03/2020|-45.77||22700000000|22600000000|4030|1|2020-02-07|15/12/2019|45.67||27590000000|27190000000|4270|1|2019-11-05|15/09/2019|32.82||25020000000|24010000000|4240|1|2019-08-02|15/06/2019|84.25||26490000000|24300000000|4590|1|2019-05-13|15/03/2019|-35.89||22000000000|23860000000|5080|1|2019-02-08|15/12/2018|73.38||30400000000|28760000000|9980|0.5|2018-11-05|15/09/2018|27.52||27440000000|25580000000|9100|0.5|2018-08-03|15/06/2018|147.19||29800000000|29300000000|7990|0.5 2023-02-23 12:07:22|04628|1034504|/equities/money-forward|TOPIX500|3994|JPY|Technology|Software \u0026 IT Services|Japan|JP3869960009|1248|Money Forward Inc|247.09B|247090000000|4615|839092|-0.11|2781-6250|4540-4620|4700|53774688|1.03|-26.04|21.48B|21480000000|-176.43|||2023-04-17|2023-04-17|sell|buy|strong_buy|strong_sell|buy|sell|strong_sell|buy|neutral|5165|10|6500|4500|25|4|23|-0.0436|0.143|0.0233|0.8752|0.1201|-59.8757|27.1191|2023-04-17|15/02/2023||-37.55||6440000000|4615|1|2023-01-16|15/11/2022|-39.14|-42.91|6180000000|5980000000|4440|1|2022-10-17|15/08/2022|-64.54||5460000000|5400000000|3445|1|2022-07-13|15/05/2022|-41.5||5090000000|5160000000|3585|1|2022-04-13|15/02/2022|-31.28||4760000000|4500000000|5370|1|2022-01-14|15/11/2021|-16.29|-13.24|4340000000|4340000000|5500|1|2021-10-15|15/08/2021|-16.17|-12.57|3830000000|3840000000|7740|1|2021-07-15|15/05/2021|-0.92||3990000000|3710000000|7120|1|2021-04-13|15/02/2021|1.35||3470000000|3420000000|4165|1|2021-01-14|15/11/2020|-18.22||3350000000|3350000000|4620|1|2020-10-15|15/08/2020|-5.98||2760000000|2900000000|2.2376237623762|2020-11-27|2020-07-15|15/05/2020|-26.35||2820000000|2620000000|1.6485148514851|2020-11-27|2020-04-14|15/02/2020|-29.19||2390000000|2250000000|1.2116336633663|2020-11-27|2020-01-14|15/11/2019|-23.85||2220000000|2220000000|1.3316831683168|2020-11-27|2019-10-15|15/08/2019|-13.72||1880000000|1750000000|0.87376237623762|2020-11-27|2019-07-16|15/05/2019|-26.04||1660000000|1610000000|0.8490099009901|2020-11-27|2019-04-15|15/02/2019|-54.4||1400000000|1440000000|1.1930693069307|2020-11-27|2019-01-15|15/11/2018|-15.02||1470000000|1470000000|0.74628712871287|2020-11-27|2018-10-15|15/08/2018|-15.24||1130000000|1200000000|2.450495049505|2020-11-27|2018-07-17|15/05/2018|-5.39||1090000000|1040000000|2.7524752475248|2020-11-27 2023-02-23 12:07:27|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|Diversified Retail|Japan|JP3922950005|994|MonotaRO|931.70B|931700000000|1,882.0|1638740|-12.55|1702-2964|1860-1897|1931|496904563|0.346|50.01|225.97B|225970000000|37.55|13.5|0.7|2023-04-28|2023-04-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2246.4286|7|2800|1700|33|4|31|0.0051|-0.1604|-0.0009|0.0304|0.0499|123.8207|8.3942|2023-04-28|15/03/2023||||63500000000|1882|1|2023-02-02|15/12/2022|11.15|11.64|59980000000|60630000000|1984|1|2022-10-28|15/09/2022|7.65|8.45|56130000000|56170000000|2289|1|2022-07-29|15/06/2022|9.27|7.33|55250000000|55230000000|2301|1|2022-04-28|15/03/2022|9.48|8.65|54610000000|54440000000|2284|1|2022-02-03|15/12/2021|10.6|9.49|51280000000|51290000000|1952|1|2021-10-29|15/09/2021|7.94|8.86|46580000000|47360000000|2640|1|2021-07-30|15/06/2021|8.26|8.25|45850000000|46220000000|2591|1|2021-04-30|15/03/2021|8.54|8.28|46020000000|46220000000|2764|1|2021-02-02|15/12/2020|7.21|12.52|42500000000|42500000000|5400|0.5|2020-10-27|15/09/2020|14.7|11.56|39560000000|39920000000|5150|0.5|2020-07-31|15/06/2020|13.58|13.28|38350000000|38170000000|4465|0.5|2020-04-24|15/03/2020|12.75|11.9|36930000000|36840000000|3225|0.5|2020-02-03|15/12/2019|13.01|14.29|34810000000|36220000000|2672|0.5|2019-10-24|15/09/2019|9.87|12.48|33680000000|33720000000|3005|0.5|2019-07-26|15/06/2019|11.31|11.31|31910000000|31760000000|2294|0.5|2019-04-26|15/03/2019|10.04|9.42|31070000000|30960000000|2589|0.5|2019-01-30|15/12/2018|10.19|12.54|30570000000|30570000000|4856|0.5|2018-10-26|15/09/2018|9.59|10.47|27290000000|27630000000|5344|0.5|2018-07-27|15/06/2018|10.04|20.85|26670000000|26450000000|11160|0.25 2023-02-23 12:07:32|04630|951788|/equities/morinaga-co-ltd|TOPIX500|2201|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3926400007|2937|Morinaga 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2023-02-23 12:07:37|04631|951797|/equities/morinaga-milk-industry|TOPIX500|2264|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3926800008|6839|Morinaga Milk Industry Co Ltd|213.75B|213750000000|4720|251042|-16.9|3965-5940|4685-4790|4805|45238695|0.278|8.85|520.16B|520160000000|534.95|90|1.9|2023-05-12|2023-05-12|sell|sell|buy|sell|buy|strong_sell|sell|neutral|neutral|5023.3333|6|5200|4840|32|4|30|0.0096|-0.1059|0.0098|-0.2054|0.0005|12.45|0.3533|2023-05-12|15/03/2023||60.78||120510000000|4720|1|2023-02-10|15/12/2022|80.66|104.98|135260000000|130860000000|4630|1|2022-11-10|15/09/2022|122.46|143.68|139660000000|135780000000|4220|1|2022-08-09|15/06/2022|65.09|112.25|130300000000|130400000000|4790|1|2022-05-13|15/03/2022|262.76|266.2|114940000000|111100000000|4985|1|2022-02-09|15/12/2021|82.75|104.89|127070000000|128580000000|5490|1|2021-11-11|15/09/2021|161.18|143.67|133150000000|134980000000|6390|1|2021-08-12|15/06/2021|187.19|177.47|128200000000|126850000000|6320|1|2021-05-13|15/03/2021|37.8|37.8|129950000000|130280000000|6070|1|2021-02-10|15/12/2020|104.47||148280000000|146700000000|5070|1|2020-11-11|15/09/2020|138.66||156440000000||4890|1|2020-08-12|15/06/2020|96.9||148880000000||4905|1|2020-05-14|15/03/2020|77.18||131300000000|130200000000|4285|1|2020-02-06|15/12/2019|96.49||146820000000||4270|1|2019-11-07|15/09/2019|116.41||160040000000||4195|1|2019-08-07|15/06/2019|87.03||152760000000||4205|1|2019-05-13|15/03/2019|7.93||127010000000||3595|1|2019-02-06|15/12/2018|81.18||145160000000||3120|1|2018-11-02|15/09/2018|113.74||160930000000||3095|1|2018-08-07|15/06/2018|80.46||150480000000||3380|1 2023-02-23 12:07:42|04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|Insurance|Japan|JP3890310000|39962|MS|2.36T|2360000000000|4425|1533452|12.57|3577-4477|4398-4478|4461|534272332|0.557|16.3|5.07T|5070000000000|269.44|200|4.6|2023-05-18|2023-05-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4888.1818|11|6100|4000|39|4|37|0.0065|0.4871|-0.0285|8.5928|0.0488|79.1806|0.3712|2023-05-18|15/03/2023||179.87||1157100000000|4425|1|2023-02-14|15/12/2022|224.58|172.81|1253000000000|1335800000000|4316|1|2022-11-18|15/09/2022|-172.32|77.08|1508890000000|1337800000000|3950|1|2022-08-05|15/06/2022|110.52|117.09|1314730000000|1314700000000|4268|1|2022-05-20|15/03/2022|105.06|115.54|1393900000000|1393900000000|3726|1|2022-02-14|15/12/2021|144.05|77.03|1187000000000|1292870000000|4142|1|2021-11-19|15/09/2021|11.42|251.4|1252910000000|1292870000000|3665|1|2021-08-06|15/06/2021|212.84|213.2|1298270000000|1292870000000|3435|1|2021-05-20|15/03/2021|-9.5|-5.49|921000000000|1091350000000|3380|1|2021-02-12|15/12/2020|94.63|30.28|1236760000000|1227970000000|3250|1|2020-11-19|15/09/2020|0.39|37.69|1182720000000|1135070000000|3198|1|2020-08-07|15/06/2020|170.28|51.33|1551770000000|1394360000000|2789|1|2020-05-20|15/03/2020|-220.36|-268.8|1292090000000|1382850000000|2980|1|2020-02-14|15/12/2019|185.02|20.24|1285740000000|1382850000000|3726|1|2019-11-19|15/09/2019|117.39|34.29|1358700000000|1389930000000|3485|1|2019-08-07|15/06/2019|164.64|89.89|1497720000000|1535500000000|3443|1|2019-05-20|15/03/2019|30.25|30.25|1375110000000|1375110000000|3347|1|2019-02-14|15/12/2018|219.6|103.87|1179280000000|1179250000000|3257|1|2018-11-19|15/09/2018|-63.08|-11.79|1346200000000|1417780000000|3417|1|2018-08-08|15/06/2018|141.72|75.72|1461620000000|1357700000000|3448|1 2023-02-23 12:07:47|04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|6981|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3914400001|77581|Murata Mfg 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2023-02-23 12:08:33|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|5334|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3738600000|16145|Ngk Spark Plug Co Ltd|547.89B|547890000000|2694|1541340|29.02|1737-3015|2689-2729|2749|203299138|0.716|7.17|552.61B|552610000000|381.37|166|6.05|2023-04-28|2023-04-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2659.4167|12|3200|2113|33|4|31|0.0253|-1.1309|-0.0421|-0.0461|0.0191|62.4219|1.1084|2023-04-28|15/03/2023||68.48||146950000000|2694|1|2023-01-30|15/12/2022|80.12|78.48|140140000000|144430000000|2540|1|2022-10-28|15/09/2022|95.33|102.02|141970000000|142510000000|2713|1|2022-07-29|15/06/2022|116.61|76.73|137110000000|133350000000|2629|1|2022-04-28|15/03/2022|88.74|87.27|133400000000|133400000000|1920|1|2022-01-31|15/12/2021|83.68|58.09|123780000000|119520000000|1922|1|2021-10-27|15/09/2021|61.2|48.76|116010000000|120240000000|1726|1|2021-07-30|15/06/2021|61.85|34.74|118540000000|115290000000|1609|1|2021-05-07|15/03/2021|57.62|53.25|120510000000|115350000000|1876|1|2021-02-05|15/12/2020|69.84|53.8|117550000000|114300000000|2073|1|2020-11-09|15/09/2020|48.39|29.51|112820000000|102430000000|1840|1|2020-08-06|15/06/2020|12.86|-0.36|76670000000|71500000000|1508|1|2020-05-25|15/03/2020|13.21|13.21|103500000000|104600000000|1624|1|2020-01-30|15/12/2019|46.96|46.25|107210000000|109790000000|2001|1|2019-10-28|15/09/2019|37.58|47.9|106980000000|110390000000|2117|1|2019-07-29|15/06/2019|47.24|44.42|108520000000|110580000000|1984|1|2019-04-26|15/03/2019|34.57|43.78|108640000000|108640000000|2171|1|2019-01-30|15/12/2018|53.58|57.66|107000000000|107220000000|2196|1|2018-10-29|15/09/2018|50.85|65.45|102440000000|109060000000|2639|1|2018-07-30|15/06/2018|65.97|61.65|106930000000|105820000000|3225|1 2023-02-23 12:08:39|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3743000006|16192|NH Foods Ltd|382.69B|382690000000|3735|399973|-14.14|3490-4390|3730-3780|3775|102460186|0.484|17.35|1.21T|1210000000000|298.13|110|2.99|2023-05-09|2023-05-09|buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|4316.6667|6|5000|4000|38|4|36|0.0028|-0.0772|-0.0606|1.0385|0.0179|8.1835|0.3983|2023-05-09|15/03/2023||19.01||292330000000|3735|1|2023-01-31|15/12/2022|36.49|79.19|352080000000|358880000000|3805|1|2022-10-31|15/09/2022|51.72|62.8|322510000000|313820000000|3580|1|2022-08-01|15/06/2022|99.49|86.65|311510000000|290290000000|4025|1|2022-05-10|15/03/2022|110.47|42.09|221150000000|227340000000|4015|1|2022-02-02|15/12/2021|167.65|77.11|349870000000|328880000000|4335|1|2021-11-01|15/09/2021|94.86|80.53|308420000000|309200000000|4005|1|2021-08-02|15/06/2021|96.94|82.08|294950000000|276520000000|4415|1|2021-05-10|15/03/2021|24.93|24.93|273110000000|273110000000|5010|1|2021-02-01|15/12/2020|88.25|78.42|329500000000|324690000000|4480|1|2020-11-02|15/09/2020|98.14|39.42|294180000000|297750000000|4270|1|2020-07-31|15/06/2020|91.18|48.98|279310000000|298090000000|4380|1|2020-05-11|15/03/2020|-55.17|-45.8|277520000000|277510000000|3895|1|2020-01-31|15/12/2019|132.13|69.28|336040000000|338140000000|4665|1|2019-10-31|15/09/2019|16.33|44.64|311510000000|322110000000|4590|1|2019-07-31|15/06/2019|84.06|60.88|304760000000|311240000000|4115|1|2019-05-15|15/03/2019|-48.68|-33.72|280420000000|280420000000|4375|1|2019-01-31|15/12/2018|71.43|77.9|335760000000|346800000000|4540|1|2018-10-31|15/09/2018|48.98|66.76|313620000000|324740000000|3765|1|2018-07-31|15/06/2018|103.32|75.75|304380000000|310900000000|4295|1 2023-02-23 12:08:44|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|5991|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3742600004|17695|Nhk Spring Co Ltd|204.53B|204530000000|898|401005|2.39|766-973|889-905|917|228017781|0.898|4.92|670.46B|670460000000|181.92|32|3.63|2023-05-12|2023-05-12|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|1125|2|1150|1100|33|4|31|-0.0104|0|-0.1642|4.2029|0.0114|31.7122|0.3458|2023-05-12|15/03/2023|||||898|1|2023-02-09|15/12/2022|16.71||178720000000||906|1|2022-11-10|15/09/2022|49.47||177580000000||821|1|2022-08-04|15/06/2022|37.68||155040000000||909|1|2022-05-13|15/03/2022|78.07||159130000000||837|1|2022-02-07|15/12/2021|25.36||148840000000||918|1|2021-11-10|15/09/2021|12.25||137270000000|143300000000|866|1|2021-08-05|15/06/2021|24.65||141660000000||883|1|2021-05-14|15/03/2021|40.86||173110000000|173100000000|799|1|2021-02-04|15/12/2020|34.41||163270000000|167200000000|773|1|2020-11-05|15/09/2020|0.82||136280000000|333300000000|654|1|2020-08-06|15/06/2020|-34.9||99970000000|164500000000|624|1|2020-05-25|15/03/2020|-1.90||171500000000|171500000000|714|1|2020-02-05|15/12/2019|21.98||169290000000|167200000000|879|1|2019-11-06|15/09/2019|5.96||161200000000|168800000000|918|1|2019-08-07|15/06/2019|-6.59||162510000000|164500000000|802|1|2019-05-10|15/03/2019|27.79||168000000000|168000000000|908|1|2019-02-06|15/12/2018|27.78||177320000000|164000000000|1045|1|2018-11-07|15/09/2018|24.66||167310000000|167020000000|1011|1|2018-08-08|15/06/2018|28.93||168380000000|167100000000|1109|1 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Corp.|338.00B|338000000000|2,647.0|605163|2.08|2171-2904|2641-2688|2679|127692906|0.053|15.74|650.03B|650030000000|170.17|52|1.94|2023-05-09|2023-05-09|sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|2916|5|3100|2480|38|4|36|0.0136|0.2613|-0.0694|0.2831|0.0122|15.235|0.5441|2023-05-09|15/03/2023||33.7||161500000000|2647|1|2023-02-07|15/12/2022|54.36|56.61|179270000000|173520000000|2629|1|2022-11-01|15/09/2022|42.84|48.26|165780000000|160310000000|2314|1|2022-08-02|15/06/2022|32.83|36.3|156060000000|149450000000|2395|1|2022-05-10|15/03/2022|40.16|38.27|148920000000|148920000000|2333|1|2022-02-01|15/12/2021|53.07|58.53|159200000000|159770000000|2632|1|2021-11-02|15/09/2021|50.67|44.56|150920000000|151040000000|2834|1|2021-08-03|15/06/2021|32.73|41.27|143660000000|143980000000|3030|1|2021-05-11|15/03/2021|32|32|137040000000|137030000000|2824|1|2021-02-02|15/12/2020|45.61|56.09|153950000000|153710000000|2940|1|2020-11-04|15/09/2020|41.4|38.05|143710000000|146150000000|2663|1|2020-08-04|15/06/2020|40.22|33.78|138050000000|141930000000|3070|1|2020-05-12|15/03/2020|19.29|19.3|137280000000|137290000000|2698|1|2020-02-04|15/12/2019|56.57|52.17|155740000000|159450000000|2646|1|2019-11-05|15/09/2019|37.75|36.23|149040000000|150880000000|2455|1|2019-07-30|15/06/2019|33.55|36.77|142800000000|145510000000|2604|1|2019-05-14|15/03/2019|27.2|30.26|134500000000|134500000000|2550|1|2019-02-05|15/12/2018|51.77|49.36|156620000000|158180000000|2911|1|2018-11-06|15/09/2018|36.1|41.19|147710000000|148650000000|2599|1|2018-07-31|15/06/2018|34.6|37.14|141310000000|141510000000|2602|1 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2023-02-23 12:09:03|04648|946227|/equities/nihon-kohden-corp|TOPIX500|6849|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3706800004|5639|Nihon Kohden 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2023-02-23 12:09:12|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|8056|JPY|Technology|Software \u0026 IT Services|Japan|JP3754200008|8068|Biprogy 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2023-02-23 12:09:17|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|9072|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3709600005|12669|Nikkon Holdings Co Ltd|157.36B|157360000000|2,457.0|71632|13.59|1841-2515|2446-2479|2487|64176466|0.596|10.38|210.42B|210420000000|236.53|96|3.9|2023-05-12|2023-05-12|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|2875|2|3300|2450|32|4|30|0.0021|0|-0.0205|0.0433|0.0109|11.2959|0.8137|2023-05-12|15/03/2023|||||2457|1|2023-02-03|15/12/2022|68.19||55070000000|53200000000|2450|1|2022-11-04|15/09/2022|59||53170000000|51100000000|2326|1|2022-08-05|15/06/2022|49.06||50580000000|46800000000|2434|1|2022-05-13|15/03/2022|60.27||51600000000|51600000000|1939|1|2022-02-04|15/12/2021|64.68||51950000000|53200000000|2204|1|2021-11-05|15/09/2021|48.39||47040000000|51100000000|2325|1|2021-08-06|15/06/2021|51.08||47570000000|46800000000|2447|1|2021-05-12|15/03/2021|74.7||48140000000|48140000000|2329|1|2021-02-05|15/12/2020|67.53||48760000000|53100000000|2197|1|2020-11-06|15/09/2020|48.73||44660000000|51000000000|2134|1|2020-08-07|15/06/2020|30.03||40970000000|50000000000|1999|1|2020-05-22|15/03/2020|60.5|60.5|48920000000|48920000000|2012|1|2020-02-07|15/12/2019|53.55||49170000000|53000000000|2659|1|2019-11-08|15/09/2019|71.44||50690000000|51000000000|2656|1|2019-08-02|15/06/2019|68.5||50730000000|50000000000|2531|1|2019-05-10|15/03/2019|59.9||50140000000|50630000000|2438|1|2019-02-08|15/12/2018|63.43||52190000000|51000000000|2715|1|2018-11-02|15/09/2018|51.03||48150000000|48000000000|2815|1|2018-08-03|15/06/2018|46.63||47220000000|47500000000|2990|1 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2023-02-23 12:09:37|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3688370000|72366|Nippon Express Co., 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2023-02-23 12:09:42|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|4272|JPY|Basic Materials|Chemicals|Japan|JP3694400007|5703|Nippon Kayaku Co., 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2023-02-23 12:12:13|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|4684|JPY|Technology|Software \u0026 IT Services|Japan|JP3173400007|2054|Obic Co 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2023-02-23 12:13:06|04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|8591|JPY|Financials|Banking Services|Japan|JP3200450009|32235|Orix 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2023-02-23 12:13:10|04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|Natural Gas Utilities|Japan|JP3180400008|20961|Osaka Gas Co., 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2023-02-23 12:13:15|04698|946191|/equities/osg-corp|TOPIX500|6136|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3170800001|7489|OSG 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Corp|868.37B|868370000000|4,585.0|406089|8.01|3690-4925|4530-4585|4595|189601039|0.472|21.6|850.04B|850040000000|211.09|125|2.72|2023-04-27|2023-04-27|buy|buy|buy|sell|strong_buy|sell|neutral|strong_buy|neutral|4935.3846|13|5900|3670|33|4|31|0.006|0.0252|-0.0485|0.08|0.0155|28.4235|1.0203|2023-04-27|15/03/2023||47.8||229160000000|4585|1|2023-02-01|15/12/2022|54.29|50.62|218800000000|208180000000|4255|1|2022-10-31|15/09/2022|36.34|40.31|196860000000|192900000000|4725|1|2022-08-01|15/06/2022|65.03|55.94|235270000000|217740000000|4135|1|2022-04-28|15/03/2022|55.48|52.55|210070000000|215680000000|4275|1|2022-02-01|15/12/2021|52.8|52.8|199750000000|199750000000|4625|1|2021-10-29|15/09/2021|33.03|47.45|185520000000|205740000000|5670|1|2021-08-02|15/06/2021|64.2|60.82|227280000000|224460000000|5690|1|2021-04-28|15/03/2021|60.58|58.16|239350000000|228130000000|5300|1|2021-02-01|15/12/2020|58.76|60.37|215110000000|213680000000|5270|1|2020-11-10|15/09/2020|40.52|49.57|188270000000|202620000000|5230|1|2020-08-07|15/06/2020|52.25|69.7|208610000000|217230000000|5530|1|2020-04-30|15/03/2020|57.4|55.38|224330000000|220320000000|5060|1|2020-02-03|15/12/2019|59.4|59.38|219440000000|219440000000|4300|1|2019-10-31|15/09/2019|45.98|32.55|216940000000|194190000000|4305|1|2019-08-01|15/06/2019|71.09|69.14|231470000000|224850000000|4325|1|2019-04-25|15/03/2019|52.97|48.48|218680000000|207280000000|4420|1|2019-02-01|15/12/2018|51.45|51.45|193750000000|193620000000|3510|1|2018-10-31|15/09/2018|26.6|25.87|176260000000|171410000000|3600|1|2018-08-01|15/06/2018|56.58|57.63|198640000000|194050000000|4360|1 2023-02-23 12:13:24|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|Pharmaceuticals|Japan|JP3188220002|33226|Otsuka Holdings 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2023-02-23 12:13:29|04701|951826|/equities/outsourcing-inc|TOPIX500|2427|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3105270007|0|Outsourcing 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Corp|305.44B|305440000000|4,865.0|61376|9.33|3920-5180|4840-4915|4935|62846936|0.01|16.37|276.25B|276250000000|296.9|82|1.77|2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5275|2|5650|4900|32|4|30|0.0177|0.0606|-0.0243|0.0877|0.014|16.253|0.2823|2023-05-10|15/03/2023||||251350000000|4865|1|2023-01-31|15/12/2022|86.93||293300000000|281050000000|4645|1|2022-10-28|15/09/2022|67.34||278650000000|275550000000|4220|1|2022-07-28|15/06/2022|80.53||276250000000|274100000000|4315|1|2022-05-11|15/03/2022|62.11||243630000000|243620000000|4695|1|2022-01-31|15/12/2021|83.13||270550000000|272200000000|4365|1|2021-10-28|15/09/2021|79.36||261870000000|270360000000|5170|1|2021-07-29|15/06/2021|85.6||269690000000|261300000000|5100|1|2021-05-12|15/03/2021|61.60||240730000000|250460000000|5440|1|2021-01-28|15/12/2020|86.47||266950000000|268060000000|5290|1|2020-10-29|15/09/2020|82.64||265500000000|282880000000|5780|1|2020-07-29|15/06/2020|73.27||260100000000|266720000000|5270|1|2020-05-12|15/03/2020|164.26||248020000000|248010000000|5300|1|2020-01-29|15/12/2019|71.99||253410000000|261380000000|4975|1|2019-10-29|15/09/2019|88.42||282350000000|273070000000|5230|1|2019-07-26|15/06/2019|75.23||262630000000|266320000000|5860|1|2019-05-08|15/03/2019|62.25|59.2|235660000000|237910000000|6150|1|2019-01-30|15/12/2018|87.49|81.8|257790000000|255700000000|5110|1|2018-10-26|15/09/2018|78.86||261290000000|262740000000|5030|1|2018-07-27|15/06/2018|82.46||260510000000|255770000000|6270|1 2023-02-23 12:13:40|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|Diversified Retail|Japan|JP3639650005|16912|Pan Pacific International Holdings Corp|1.48T|1480000000000|2478|2053960|34.67|1712-2732|2469-2518|2527|596445416||22.26|1.89T|1890000000000|114.96|18|0.71|2023-05-09|2023-05-09|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|2800|12|3200|2350|33|4|31|0.0145|-0.1827|-0.0002|0.0307|0.0401|80.9248|1.4058|2023-05-09|15/03/2023||21.54||478130000000|2478|1|2023-02-08|15/12/2022|30.73|29.92|504760000000|498550000000|2377|1|2022-11-08|15/09/2022|30.94|27.35|473690000000|474240000000|2471|1|2022-08-12|15/06/2022|26.43|17.43|460800000000|457040000000|2113|1|2022-05-10|15/03/2022|26.52|25.19|452800000000|454900000000|2007|1|2022-02-10|15/12/2021|29.52|25.57|472210000000|472710000000|1689|1|2021-11-10|15/09/2021|19.88|24.35|445470000000|453030000000|2382|1|2021-08-17|15/06/2021|17.27|17.27|440440000000|440440000000|2283|1|2021-05-11|15/03/2021|19.86|18.97|415340000000|420680000000|2361|1|2021-02-10|15/12/2020|25.5|21.89|434390000000|430330000000|2457|1|2020-11-10|15/09/2020|25.98|22.2|418470000000|422180000000|2388|1|2020-08-12|15/06/2020|18.8|13.35|416190000000|416190000000|2311|1|2020-05-08|15/03/2020|14.79|16.69|406970000000|410400000000|2080|1|2020-02-05|15/12/2019|25.71|18.04|430050000000|413930000000|1766|1|2019-11-06|15/09/2019|19.9|18.33|428740000000|396780000000|1709|1|2019-08-13|15/06/2019|15.51|16.21|409880000000|409880000000|6990|0.25|2019-05-08|15/03/2019|21.23|63.22|405570000000|259000000000|7130|0.25|2019-02-05|15/12/2018|18.91|55.97|263340000000|261050000000|6460|0.25|2018-11-06|15/09/2018|18.41|56.89|250080000000|244000000000|6760|0.25|2018-08-10|15/06/2018|14.61|41.96|238350000000|238350000000|5010|0.25 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Corp|2.71T|2710000000000|1166|6445694|-1.77|1006.5-1325|1161-1179.5|1181.5|2334056151|1.01|12.2|8.19T|8190000000000|95.36|30|2.49|2023-05-11|2023-05-11|sell|sell|sell|sell|buy|buy|sell|neutral|neutral|1468.7647|17|2000|980|38|4|36|-0.0132|0.3052|-0.0609|-0.2383|0.0189|10.2733|0.3697|2023-05-11|15/03/2023||17.66||2004770000000|1166|1|2023-02-02|15/12/2022|23.79|26.14|2160590000000|2082160000000|1192.5|1|2022-10-31|15/09/2022|25.02|19.45|2090070000000|1896140000000|1053|1|2022-07-28|15/06/2022|20.97|21.83|1973860000000|1838570000000|1114.5|1|2022-05-11|15/03/2022|25.59|25.58|1965440000000|1965420000000|1155.5|1|2022-02-02|15/12/2021|18.24|25.47|1889800000000|1825780000000|1256.5|1|2021-10-28|15/09/2021|32.79|28.39|1741130000000|1763680000000|1500|1|2021-07-29|15/06/2021|32.8|16.69|1792420000000|1641790000000|1326|1|2021-05-10|15/03/2021|15|14.99|1825500000000|1825630000000|1269|1|2021-02-01|15/12/2020|34.84|24.83|1814130000000|1752450000000|1351.5|1|2020-10-28|15/09/2020|25.15|9.2|1667240000000|1636110000000|911.20001220703|1|2020-07-30|15/06/2020|-4.21|2.93|1391910000000|1511560000000|1046.5|1|2020-05-18|15/03/2020|20.4|8.07|1734970000000|1715570000000|793.09997558594|1|2020-02-03|15/12/2019|33.1|18.14|1911210000000|1976100000000|1102|1|2019-10-31|15/09/2019|21.93|14.25|1953300000000|1947150000000|912.09997558594|1|2019-07-31|15/06/2019|21.34|18.29|1891130000000|1950100000000|924.70001220703|1|2019-05-09|15/03/2019|47.35|46.59|1919750000000|1919730000000|980.5|1|2019-02-04|15/12/2018|25.77|27.2|2074810000000|2107080000000|1052|1|2018-10-31|15/09/2018|24.12|30.64|1999440000000|2066090000000|1225.5|1|2018-07-31|15/06/2018|24.59|22.13|2008730000000|1968610000000|1432|1 2023-02-23 12:13:50|04705|946160|/equities/park24-co-ltd|TOPIX500|4666|JPY|Industrials|Transport Infrastructure|Japan|JP3780100008|5029|Park24 Co Ltd|327.06B|327060000000|1,925.0|852353|12.24|1582-2296|1914-1972|1990|170519935|1.2|139.9|290.25B|290250000000|15.22|||2023-03-15|2023-03-15|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|2700|9|3100|2100|33|4|30|-0.0094|-0.2959|-0.0648|-0.3156|0.0244|21.6247|1.6983|2023-06-01|15/04/2023||24.67||75750000000|1925|1|2023-03-15|15/01/2023||22.97||77100000000|1925|1|2022-12-15|15/10/2022|-8.74|6.75|79220000000|79220000000|1989|1|2022-09-14|15/07/2022|17.75|13.76|75140000000|70450000000|2022|1|2022-06-14|15/04/2022|-7.15|8.49|65960000000|68530000000|2073|1|2022-03-15|15/01/2022|3.07|5.74|69930000000|68930000000|1784|1|2021-12-15|15/10/2021|6.58|9.81|67070000000|67080000000|1628|1|2021-09-14|15/07/2021|-24.15|-13.75|62160000000|63710000000|2056|1|2021-06-14|15/04/2021|-27.35|2.5|59730000000|65520000000|2457|1|2021-03-15|15/01/2021|-30.64|-18.57|62140000000|62610000000|2183|1|2020-12-15|15/10/2020|-232.97|-91.11|68470000000|68010000000|1716|1|2020-09-15|15/07/2020|-62.42|-77.74|54760000000|53710000000|1875|1|2020-06-15|15/04/2020|-33.4|-4.94|64890000000|69020000000|2085|1|2020-02-27|15/01/2020|16.63|23.31|80790000000|81740000000|2365|1|2019-12-16|15/10/2019|29.36|27.16|84820000000|84820000000|2461|1|2019-08-29|15/07/2019|14.06|13.23|78490000000|79260000000|2391|1|2019-05-30|15/04/2019|12.59|14.86|75060000000|75240000000|2157|1|2019-02-28|15/01/2019|23.79|24.71|79060000000|77710000000|2648|1|2018-12-17|15/10/2018|32.15|33.26|82490000000|82490000000|3030|1|2018-08-30|15/07/2018|23.71|24.51|73490000000|70570000000|3350|1 2023-02-23 12:13:55|04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|1893|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3309000002|3667|Penta-Ocean Const Co 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2023-02-23 12:14:00|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|Biotechnology \u0026 Medical Research|Japan|JP3836750004|680|PeptiDream Inc|236.03B|236030000000|1,825.0|1203345|-7.03|1204-2342|1794-1835|1845|129830953|0.636|32.46|26.85B|26850000000|58.19|||2023-05-11|2023-05-11|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|2990|8|4900|1870|29|4|27|-0.004|-0.4123|-0.2008|-1.0987|2.5136|301.5426|173.6407|2023-05-11|15/03/2023||-0.85||5050000000|1825|1|2023-02-14|15/12/2022|59.62|39.62|15640000000|13730000000|2077|1|2022-11-10|15/09/2022|6.7|6.7|6180000000|7150000000|1543|1|2022-08-09|15/06/2022|-1.74|27.98|4610000000|6730000000|1659|1|2022-05-12|15/03/2022|-6.39|21.96|419000000|6490000000|1932|1|2022-02-09|15/12/2021|1.87|1.9|1600000000|1600000000|2021|1|2021-11-11|15/09/2021|20.13|20.69|4880000000|6670000000|2541|1|2021-08-05|15/06/2021|2.59|-0.17|1420000000|1110000000|4205|1|2021-05-13|15/03/2021|3.43|3.26|1460000000|989500000|4700|1|2021-02-10|15/12/2020|29.82|27.43|7840000000|7840000000|6340|1|2020-11-12|15/09/2020|-1.51|9.78|725000000|2670000000|5120|1|2020-08-06|15/06/2020|9.8|6.61|2710000000|1920000000|4555|1|2020-05-14|15/03/2020|-2.71|-0.84|393000000|440000000|4335|1|2020-02-13|15/06/2019|16.79|15.28|4290000000|4290000000|5520|1|2020-02-13|15/12/2019|-2.42|3.65|642500000|2224000000|5520|1|2019-11-12|15/09/2019|16.79|1.3|394900000|790000000|5290|1|2019-05-14|15/03/2019|0.69|7.13|907000000|2360000000|5680|1|2019-02-13|15/12/2018|4.67|6.33|1460000000|2120000000|4700|1|2018-11-07|15/09/2018|0.27|9.46|555000000|790000000|4065|1|2018-08-09|15/06/2018|26.28|14.55|5290000000|5290000000|4210|1 2023-02-23 12:14:05|04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3547670004|54458|Persol Holdings Co Ltd|609.10B|609100000000|2666|504727|7.11|2160-3240|2616-2684|2713|228470638|1.25|18.37|1.18T|1180000000000|150.93|42|1.47|2023-05-17|2023-05-17|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|3417.5|8|3800|2810|33|4|31|0.0148|-0.3591|0.0599|-0.3066|0.0367|22.6126|0.6184|2023-05-17|15/03/2023||||315880000000|2666|1|2023-02-10|15/12/2022|36.5||315320000000|313410000000|2919|1|2022-11-11|15/09/2022|36.84||302650000000|299520000000|3095|1|2022-08-10|15/06/2022|44.68||284100000000|288570000000|2770|1|2022-05-13|15/03/2022|32.93||280700000000|280700000000|2177|1|2022-02-14|15/12/2021|36.38||267340000000|268610000000|3125|1|2021-11-11|15/09/2021|30.66||262420000000|252820000000|3025|1|2021-08-10|15/06/2021|36.88||250430000000|243030000000|2316|1|2021-05-14|15/03/2021|13.1|13.1|246880000000|246890000000|1939|1|2021-02-12|15/12/2020|22.44|22.4|238080000000|234240000000|2202|1|2020-11-10|15/09/2020|12.87||227530000000|225210000000|1680|1|2020-08-12|15/06/2020|20.21||238220000000|218980000000|1552|1|2020-05-15|15/03/2020|35.76|26.34|249400000000|249400000000|1250|1|2020-02-14|15/12/2019|19.39|26.13|242200000000|246160000000|2136|1|2019-11-12|15/09/2019|-45.62|25.84|243740000000|241740000000|2120|1|2019-08-09|15/06/2019|23.42|25.63|235220000000|237510000000|2600|1|2019-05-15|15/03/2019|24.1|40.52|240590000000|239640000000|1930|1|2019-02-14|15/12/2018|28.92|34.29|232970000000|237000000000|2016|1|2018-11-09|15/09/2018|22.96|18.72|226330000000|230500000000|2233|1|2018-08-10|15/06/2018|28.43|28.23|225930000000|228220000000|2386|1 2023-02-23 12:14:10|04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3801600002|3935|Pigeon Corp|247.69B|247690000000|2071|629765|-3.18|1622-2316|2033-2125|2122|119657038|0.039|30.45|94.92B|94920000000|71.72|76|3.43|2023-06-05|2023-06-05|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|2527.2727|11|4500|1600|36|4|34|0.0004|-0.0209|-0.043|0.0637|0.0062|43.571|4.4521|2023-06-05|15/03/2023||||24000000000|2071|1|2023-02-14|15/12/2022|16.13|15.57|24210000000|25320000000|2091|1|2022-11-08|15/09/2022|24.72|18.84|25420000000|25520000000|1899|1|2022-08-09|15/06/2022|11.47|16.28|23580000000|22670000000|1909|1|2022-05-12|15/03/2022|21.88|16.34|21710000000|22490000000|2073|1|2022-02-15|15/12/2021|13.37|16.77|23650000000|23660000000|2214|1|2021-11-04|15/09/2021|17.55|24.64|22150000000|25990000000|2580|1|2021-08-05|15/06/2021|25.72|25.3|25920000000|25930000000|3085|1|2021-05-13|15/03/2021|16.79|22.5|21360000000|22720000000|3700|1|2021-02-10|15/10/2020|10.68||25540000000|27703000000|4480|1|2021-02-10|15/12/2020|9.96|9.24|25540000000|25540000000|4480|1|2020-11-05|15/07/2020|29.34||25410000000|28047000000|4815|1|2020-08-06|15/04/2020|24.94||25600000000|26584000000|4235|1|2020-08-06|15/06/2020|24.94||25600000000|24650000000|4235|1|2020-06-04|15/01/2020|23.96||22840000000|24256000000|4365|1|2020-06-04|15/03/2020|23.97||22840000000|22828000000|4365|1|2020-02-13|15/12/2019|16.45||22490000000|22395000000|3815|1|2019-12-02|15/10/2019|25.08|33.46|25010000000|27390000000|5090|1|2019-09-02|15/07/2019|28.61|31.19|27060000000|27670000000|3860|1|2019-06-10|15/04/2019|26.22|32.96|25460000000|25960000000|4150|1 2023-02-23 12:14:15|04710|952627|/equities/pilot-corp|TOPIX500|7846|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3780610006|2629|Pilot 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2023-02-23 12:14:20|04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3855900001|4261|Pola Orbis Holdings Inc|380.52B|380520000000|1,716.0|569884|-4.24|1442-1907|1708-1736|1737|221231643|0.473|33.99|166.31B|166310000000|51.74|52|2.91|2023-05-02|2023-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|1685|10|2200|1200|32|4|30|-0.0087|0.0755|-0.0488|-0.136|0.0023|27.5377|2.708|2023-05-02|15/03/2023||9.21||41800000000|1716|1|2023-02-14|15/12/2022|8.39|8.83|46680000000|46880000000|1756|1|2022-10-31|15/09/2022|9.63|7.45|40910000000|42110000000|1632|1|2022-07-29|15/06/2022|16.83|11.28|41090000000|42720000000|1630|1|2022-04-28|15/03/2022|32.46|10.46|37660000000|41630000000|1477|1|2022-02-14|15/12/2021|13.9|12.73|47480000000|48120000000|1861|1|2021-11-01|15/09/2021|7.12|12.79|42110000000|46250000000|2430|1|2021-07-30|15/06/2021|14.22|15.1|45490000000|47070000000|2747|1|2021-04-28|15/03/2021|17.81|7.62|43560000000|41700000000|2603|1|2021-02-12|15/12/2020|13.86|13.87|50500000000|50500000000|2445|1|2020-10-30|15/09/2020|2.94|12.46|42010000000|43820000000|2116|1|2020-07-30|15/06/2020|9.78|7.9|40490000000|43020000000|1670|1|2020-04-28|15/03/2020|-5.64|14.52|43320000000|47620000000|2115|1|2020-02-14|15/12/2019|17.16|17.18|54390000000|54400000000|2412|1|2019-10-30|15/09/2019|26.95|29.37|55280000000|60000000000|2608|1|2019-07-30|15/06/2019|26.13|36.3|57810000000|61730000000|2955|1|2019-04-26|15/03/2019|18.8|27.19|52440000000|56510000000|3480|1|2019-02-13|15/12/2018|-63.32|-63.32|63770000000|63780000000|3270|1|2018-10-30|15/09/2018|31.98|33.59|59550000000|64340000000|3160|1|2018-07-30|15/06/2018|40.3|38.18|65740000000|64060000000|4710|1 2023-02-23 12:14:25|04712|961975|/equities/rakus-co-ltd|TOPIX500|3923|JPY|Technology|Software \u0026 IT Services|Japan|JP3967170006|1845|Rakus Co 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2023-02-23 12:14:39|04715|952874|/equities/relo-holdings-inc|TOPIX500|8876|JPY|Real Estate|Real Estate Operations|Japan|JP3755200007|4297|Relo Holdings Inc|323.95B|323950000000|2,132.0|309995|25.86|1548-2379|2103-2132|2132|152877368||13.4|129.65B|129650000000|157.79|31|1.44|2023-05-11|2023-05-11|strong_sell|sell|sell|sell|sell|buy|strong_sell|sell|neutral|2921.6667|6|3300|2700|32|4|30|0.0097|0.1281|-0.0205|0.1496|-0.0011|51.1504|1.6557|2023-05-11|15/03/2023||31.66||35510000000|2132|1|2023-02-09|15/12/2022|29.34|23.87|30010000000|32280000000|2133|1|2022-11-10|15/09/2022|63.22|25.28|30720000000|30830000000|2048|1|2022-08-12|15/06/2022|22.45|21.38|28350000000|28840000000|2193|1|2022-05-12|15/03/2022|42.17|17.24|40570000000|40570000000|1824|1|2022-02-10|15/12/2021|16.76|17.54|39740000000|42070000000|2095|1|2021-11-11|15/09/2021|24.61|19.38|37950000000|42750000000|2188|1|2021-08-12|15/06/2021|18.54|12.56|38310000000|83840000000|2418|1|2021-05-13|15/03/2021|16.42|18.96|86540000000|86540000000|2083|1|2021-02-05|15/12/2020|17.6|14.67|83210000000|78930000000|2698|1|2020-11-11|15/09/2020|20.26|11.4|84260000000|80220000000|2713|1|2020-08-07|15/06/2020|6.55|5.77|79590000000|72870000000|1957|1|2020-05-22|15/03/2020|29|29|86250000000|86250000000|2445|1|2020-02-07|15/12/2019|22.92|22.1|78200000000|71220000000|3150|1|2019-11-07|15/09/2019|25.92|27.36|82700000000|70130000000|2663|1|2019-08-09|15/06/2019|16.17|20.12|65870000000|66670000000|2829|1|2019-05-14|15/03/2019|26.09|25.59|67460000000|67460000000|2934|1|2019-02-07|15/12/2018|19.36|17.34|60770000000|61370000000|2966|1|2018-11-08|15/09/2018|23.71|20.64|62370000000|59630000000|2707|1|2018-08-10|15/06/2018|18.04|18.67|60270000000|60760000000|2893|1 2023-02-23 12:14:44|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|6723|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3164720009|21013|Renesas Electronics Corp|2.99T|2990000000000|1667.5|8520713|26.81|1145-1800|1656-1683.5|1702|1796965856|1.34|12.65|1.50T|1500000000000|137.67|||2023-04-26|2023-04-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2096.9231|13|3600|1130|36|4|34|0.0175|-0.6044|-0.0444|0.3741|0.0073|9.9179|2.05|2023-04-26|15/03/2023||37.1||355770000000|1667.5|1|2023-02-09|15/12/2022|57.98|50.38|391300000000|390850000000|1412|1|2022-10-26|15/09/2022|41.11|50.66|387130000000|372840000000|1262|1|2022-07-28|15/06/2022|26.22|55.84|376210000000|377830000000|1374|1|2022-04-27|15/03/2022|30.74|40.15|346700000000|335420000000|1359|1|2022-02-09|15/12/2021|26.75|34.18|314430000000|314420000000|1262|1|2021-10-28|15/09/2021|20.08|23.82|258430000000|249610000000|1403|1|2021-07-29|15/06/2021|13.61|14.07|217880000000|207270000000|1092|1|2021-04-28|15/03/2021|7.92|12.43|203680000000|200420000000|1225|1|2021-02-10|15/12/2020|4.13|11.24|191580000000|191590000000|1224|1|2020-10-29|15/09/2020|8.87|3.91|178690000000|170210000000|860|1|2020-07-30|15/06/2020|6.95|1.13|166670000000|158560000000|542|1|2020-04-27|15/03/2020|6.6|3.88|178740000000|179610000000|454|1|2020-02-12|15/12/2019|0.6812|0.75|192000000000|192000000000|724|1|2019-11-07|15/09/2019|-2.6|10.02|183360000000|191340000000|749|1|2019-08-06|15/06/2019|-0.69|-8.47|192630000000|190510000000|610|1|2019-05-14|15/03/2019|-1.1|3.72|150300000000|158690000000|550|1|2019-02-08|15/12/2018|-1.4|-1.41|187740000000|187740000000|649|1|2018-10-31|15/09/2018|4.54|6.43|180230000000|184010000000|575|1|2018-07-31|15/06/2018|15.64|8.58|203490000000|198400000000|978|1 2023-02-23 12:14:49|04717|946126|/equities/rengo-co-ltd|TOPIX500|3941|JPY|Basic Materials|Containers \u0026 Packaging|Japan|JP3981400009|20141|Rengo Co Ltd|217.22B|217220000000|875|693818|3.43|688-928|874-893|896|247690826|0.11|11.15|833.37B|833370000000|79.89|24|2.68|2023-05-12|2023-05-12|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|1100|6|1200|1000|33|4|31|-0|-0.5125|-0.0137|0.2622|0.0215|10.7276|0.3006|2023-05-12|15/03/2023||27.9||214560000000|875|1|2023-02-07|15/12/2022|21.89|28.3|231790000000|232270000000|886|1|2022-11-02|15/09/2022|22.36|28.3|213370000000|229290000000|823|1|2022-08-02|15/06/2022|26.26|24.2|200140000000|197260000000|772|1|2022-05-13|15/03/2022|16|16|188070000000|188070000000|753|1|2022-02-04|15/12/2021|27.4|38.4|195280000000|201160000000|875|1|2021-11-02|15/09/2021|27.26|24.2|182800000000|187540000000|874|1|2021-08-03|15/06/2021|49.79||180780000000|178220000000|959|1|2021-05-13|15/03/2021|14.8|14.8|171430000000|171430000000|920|1|2021-02-09|15/12/2020|40.94|26.2|179860000000|183930000000|923|1|2020-10-30|15/09/2020|24.38|24.2|164650000000|166760000000|862|1|2020-08-05|15/06/2020|28.06|24.2|164780000000|158550000000|818|1|2020-05-13|15/03/2020|11.29|11.8|170180000000|170180000000|881|1|2020-02-05|15/12/2019|40.87|27.5|175630000000|194520000000|857|1|2019-11-01|15/09/2019|27.81|28.3|169430000000|170230000000|790|1|2019-07-31|15/06/2019|32.28||168550000000|171660000000|844|1|2019-05-10|15/03/2019|9.3|15.1|157530000000|157530000000|929|1|2019-02-06|15/12/2018|15.27|8.1|175060000000|175230000000|940|1|2018-11-02|15/09/2018|18.21|20.2|160920000000|161130000000|957|1|2018-08-02|15/06/2018|26.54||159590000000|155100000000|1035|1 2023-02-23 12:14:54|04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|Banking Services|Japan|JP3500610005|19744|Resona Holdings, 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2023-02-23 12:14:59|04719|952126|/equities/resorttrust-inc|TOPIX500|4681|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3974450003|7903|Resorttrust Inc|221.93B|221930000000|2,094.0|368402|9.12|1838-2460|2084-2114|2105|106439329|0.663|18.62|166.89B|166890000000|114.12|45|2.11|2023-05-15|2023-05-15|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|2772.2222|9|3250|2350|32|4|30|-0.0003|0.5418|0.0029|-0.1325|0.0643|22.9986|1.3597|2023-05-15|15/03/2023||74.39||41590000000|2094|1|2023-02-09|15/12/2022|25.93|23.55|44590000000|42830000000|2349|1|2022-11-09|15/09/2022|44.35|26.38|43790000000|43190000000|2331|1|2022-08-09|15/06/2022|69.95|23.55|40220000000|39610000000|2163|1|2022-05-13|15/03/2022|-10.28|17.78|38290000000|38290000000|2048|1|2022-02-14|15/12/2021|29.62|13.07|43060000000|39830000000|1956|1|2021-11-10|15/09/2021|28.86|14.94|39110000000|39280000000|2042|1|2021-08-06|15/06/2021|17.8||37320000000|36820000000|1796|1|2021-05-14|15/03/2021|-175.32|-192.56|37460000000|36970000000|1577|1|2021-02-09|15/12/2020|37.11|5.74|44300000000|41990000000|1703|1|2020-11-10|15/09/2020|70.12|30.59|62860000000|58240000000|1541|1|2020-08-07|15/06/2020|-16.91||23420000000|31270000000|1232|1|2020-05-21|15/03/2020|43.03|43.03|35810000000|35810000000|1204|1|2020-02-07|15/12/2019|14.99|18.31|39140000000|43030000000|1810|1|2019-11-08|15/09/2019|37.43|24.48|44940000000|40020000000|1751|1|2019-08-08|15/06/2019|13.95|12.91|39260000000|40920000000|1551|1|2019-05-15|15/03/2019|59.8|64.27|65150000000|65150000000|1519|1|2019-02-07|15/12/2018|18.32|25.96|37060000000|39490000000|1598|1|2018-11-08|15/09/2018|24.48|32.49|37440000000|40870000000|1791|1|2018-08-08|15/06/2018|12.92|18.95|39900000000|38170000000|1997|1 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Ltd.|632.21B|632210000000|1,042.0|1645387|3.27|907-1197|1037-1074|1078|609068314|0.703|18.58|2.01T|2010000000000|55.49|34|3.32|2023-05-11|2023-05-11|buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|sell|1254.5455|11|1800|1000|38|4|36|-0.0192|-0.0776|-0.0826|-0.4511|0.0272|-4.7978|0.3125|2023-05-11|15/03/2023||46.82||547320000000|1042|1|2023-02-07|15/12/2022|20.42|24.14|555070000000|525110000000|1002|1|2022-11-04|15/09/2022|11.89|18.59|514200000000|495150000000|1107|1|2022-08-03|15/06/2022|11.98|12.32|459340000000|444500000000|1069|1|2022-05-10|15/03/2022|11.28|16.4|482390000000|527880000000|992|1|2022-02-04|15/12/2021|18|15.18|432730000000|477450000000|995|1|2021-11-04|15/09/2021|9.3|9.66|418660000000|450260000000|1122|1|2021-08-04|15/06/2021|6.77|5.86|424800000000|439200000000|1210|1|2021-05-07|15/03/2021|-14.18|-8.03|488900000000|477610000000|1157|1|2021-02-04|15/12/2020|-0.38|-6.25|431120000000|435260000000|814|1|2020-11-04|15/09/2020|-4.88|2.1|409620000000|429780000000|707|1|2020-08-04|15/06/2020|-25.76|-4.58|352330000000|401380000000|705|1|2020-05-08|15/03/2020|-2.7|1.26|514700000000|514700000000|708|1|2020-02-07|15/12/2019|16.86|25.92|499100000000|497780000000|1264|1|2019-11-01|15/09/2019|18.82|21.22|517170000000|495610000000|970|1|2019-07-31|15/06/2019|21.55|24.69|477610000000|491160000000|1014|1|2019-05-09|15/03/2019|-1.53|8.03|523780000000|551030000000|1113|1|2019-02-07|15/12/2018|20.12|20|501200000000|508310000000|1176|1|2018-10-26|15/09/2018|36.92|23.35|497320000000|499300000000|1193|1|2018-07-27|15/06/2018|12.81|13.81|490940000000|489180000000|1044|1 2023-02-23 12:15:09|04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|Household Goods|Japan|JP3977400005|10777|Rinnai Corp|464.53B|464530000000|9,510.0|109668|1.17|7850-11090|9510-9680|9770|48795574|0.515|17.92|406.52B|406520000000|542.31|150|1.54|2023-05-09|2023-05-09|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|11846.25|8|14000|9100|33|4|31|0.0084|0.0991|0.0151|0.0702|0.0212|21.8167|1.3494|2023-05-09|15/03/2023||211.01||109280000000|9510|1|2023-02-08|15/12/2022|164.31|133.9|119750000000|117660000000|9880|1|2022-11-04|15/09/2022|129.43|110.81|99340000000|100980000000|10020|1|2022-08-05|15/06/2022|140.98|101.86|95010000000|88990000000|9870|1|2022-05-10|15/03/2022|108.74|108.74|92420000000|92420000000|8130|1|2022-02-09|15/12/2021|102.91|136.07|94040000000|93120000000|10120|1|2021-11-05|15/09/2021|138.9|98.79|95210000000|89190000000|11700|1|2021-08-06|15/06/2021|120.48|97.31|84510000000|80530000000|10470|1|2021-05-12|15/03/2021|160.2|125.1|98860000000|98860000000|11010|1|2021-02-10|15/12/2020|181.19|107.21|96560000000|92760000000|11120|1|2020-11-06|15/09/2020|121.9|74.85|80360000000|80570000000|11030|1|2020-08-06|15/06/2020|73.23|55.96|68590000000|69400000000|8810|1|2020-05-08|15/03/2020|120.79|120.8|88610000000|88610000000|8090|1|2020-02-12|15/12/2019|143.26|135.29|91490000000|94670000000|7790|1|2019-11-07|15/09/2019|91.57|78.95|86430000000|86140000000|8100|1|2019-08-06|15/06/2019|63.89|74.17|73930000000|79870000000|7150|1|2019-05-09|15/03/2019|106.3|108.04|91120000000|91120000000|7310|1|2019-02-08|15/12/2018|120.91|127.14|94150000000|96400000000|7280|1|2018-11-07|15/09/2018|91.31|101.19|83480000000|85290000000|8390|1|2018-08-03|15/06/2018|79.94|86.14|79270000000|78440000000|9550|1 2023-02-23 12:15:14|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3982800009|23401|Rohm Ltd|1.01T|1010000000000|10,330.0|575989|15.16|7960-11700|10270-10410|10450|98142870|0.891|12.42|504.09B|504090000000|879.6|200|1.84|2023-05-09|2023-05-09|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|buy|strong_buy|13666.6667|15|15800|9500|33|4|31|0.0186|0.3618|-0.0337|0.4122|0.0156|30.3045|2.0968|2023-05-09|15/03/2023||146.48||125720000000|10330|1|2023-02-02|15/12/2022|161.21|217.68|130250000000|132670000000|10470|1|2022-11-01|15/09/2022|265.13|239.62|134800000000|131370000000|10470|1|2022-07-29|15/06/2022|266.01|158.28|125110000000|123660000000|10110|1|2022-05-10|15/03/2022|192.89|122.15|113940000000|113930000000|9230|1|2022-02-01|15/12/2021|179.5|153.63|115530000000|112500000000|9520|1|2021-10-28|15/09/2021|195.6|150.07|111400000000|112010000000|10290|1|2021-07-30|15/06/2021|118.27|129.32|111250000000|104200000000|10620|1|2021-05-10|15/03/2021|184.41|86.74|96210000000|96210000000|10610|1|2021-02-01|15/12/2020|64.98|79.23|95630000000|92920000000|10610|1|2020-10-29|15/09/2020|53.74|53.59|87050000000|84880000000|8630|1|2020-07-31|15/06/2020|73.62|9.1|81000000000|77890000000|6720|1|2020-05-11|15/03/2020|41.68|37.18|83700000000|84790000000|6870|1|2020-02-04|15/12/2019|74.9|54.36|90350000000|92360000000|7920|1|2019-10-31|15/09/2019|75.41|87.34|97990000000|100670000000|8680|1|2019-08-01|15/06/2019|55.82|55.25|90840000000|92030000000|7670|1|2019-05-08|15/03/2019|19.3|19.3|88310000000|88310000000|7770|1|2019-02-01|15/12/2018|118.77|117.07|99860000000|102860000000|7640|1|2018-10-30|15/09/2018|156.99|142.12|109640000000|111010000000|6520|1|2018-07-31|15/06/2018|135.6|114.7|101180000000|101290000000|9480|1 2023-02-23 12:15:19|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|4527|JPY|Healthcare|Pharmaceuticals|Japan|JP3982400008|6866|Rohto Pharmaceutical|563.50B|563500000000|2475|614200|30.95|1625-2682|2452-2500|2504|228139406|0.145|14.59|231.89B|231890000000|180.39|22|0.83|2023-05-12|2023-05-12|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2568.75|8|3000|1750|33|4|31|0.0203|0.2151|0.0226|-0.2204|0.0223|15.2279|1.8555|2023-05-12|15/03/2023||19.79||61740000000|2475|1|2023-02-13|15/12/2022|37.02|24.17|65950000000|58530000000|2250|1|2022-11-10|15/09/2022|54.33|46.03|58060000000|54770000000|4485|0.5|2022-08-09|15/06/2022|61.32|36.82|52260000000|47410000000|3815|0.5|2022-05-12|15/03/2022|29.78|29.78|55620000000|55620000000|3345|0.5|2022-02-10|15/12/2021|54.15|41.38|53000000000|48280000000|3230|0.5|2021-11-11|15/09/2021|52.55|39.47|48700000000|45550000000|3420|0.5|2021-08-10|15/06/2021|41.48|21.92|42320000000|39520000000|3030|0.5|2021-05-12|15/03/2021|49.5|26.36|51680000000|51470000000|2802|0.5|2021-02-12|15/12/2020|42.99|42.99|46610000000|46610000000|3295|0.5|2020-11-12|15/09/2020|37.18|33.31|44360000000|46970000000|3525|0.5|2020-08-11|15/06/2020|16.99||38640000000|37100000000|3255|0.5|2020-05-12|15/03/2020|24.9|9.37|50210000000|50210000000|3050|0.5|2020-02-12|15/12/2019|46.1|37.73|47690000000|47260000000|3200|0.5|2019-11-13|15/09/2019|44.61|26.32|48520000000|46750000000|3310|0.5|2019-08-08|15/06/2019|19.46|26.32|41910000000|40500000000|2755|0.5|2019-05-15|15/03/2019|-9.41|-9.41|48890000000|48890000000|3000|0.5|2019-02-13|15/12/2018|31.18|41.26|47440000000|47700000000|3025|0.5|2018-11-13|15/09/2018|34.02|38.62|46620000000|46000000000|3610|0.5|2018-08-09|15/06/2018|30.2|30.14|40640000000|40640000000|3155|0.5 2023-02-23 12:15:24|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|Diversified Retail|Japan|JP3976300008|8882|Ryohin Keikaku Ltd|362.26B|362260000000|1372|2523535|-21.06|1109-1762|1371-1396|1401|263845244|0.655|17.57|510.17B|510170000000|78.19|40|2.86|2023-04-13|2023-04-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1735.3846|13|2000|1360|33|4|31|-0.0222|0.1735|0.0046|-0.0917|0.0281|362.1038|6.6687|2023-04-13|15/02/2023||28.78||136190000000|1372|1|2023-01-06|15/11/2022|14.77|24.28|136950000000|137240000000|1583|1|2022-10-13|15/08/2022|17.3|3.05|125420000000|125410000000|1178|1|2022-07-08|15/05/2022|19.8|23.5|126260000000|121050000000|1239|1|2022-04-14|15/02/2022|26.33|23.01|121550000000|118590000000|1212|1|2022-01-07|15/11/2021|29.82|29.81|122950000000|121850000000|1726|1|2021-10-14|15/08/2021|18.27|23.21|108640000000|108730000000|2230|1|2021-07-07|15/11/2020|46.57|29.42|114960000000|113730000000|2124|1|2021-07-02|15/05/2021|33.27|31.67|116700000000|117620000000|2314|1|2021-04-14|15/02/2021|30.89|23.32|113390000000|113740000000|2504|1|2020-10-08|15/08/2020|-48.66|12.56|100640000000|98600000000|1800|1|2020-07-10|15/05/2020|-15.65|-0.95|78750000000|83630000000|1449|1|2020-04-09|15/02/2020|10.46|21.24|110510000000|110510000000|1097|1|2020-01-10|15/11/2019|27.52|30.44|111750000000|113420000000|2614|1|2019-10-10|15/08/2019|25.4|26.55|104120000000|103410000000|2019|1|2019-07-10|15/05/2019|25.1|341.4|112330000000|114920000000|20370|0.1|2019-04-10|15/02/2019|13.25|170.91|105480000000|105420000000|26050|0.1|2019-01-09|15/11/2018|46.5|353.29|102940000000|105740000000|26690|0.1|2018-10-03|15/08/2018|32.6|244.33|94750000000|94060000000|33550|0.1|2018-07-04|15/05/2018|36.37|336.52|106520000000|107230000000|37600|0.1 2023-02-23 12:15:28|04725|946204|/equities/sankyo-co-ltd|TOPIX500|6417|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3326410002|906|Sankyo Co Ltd|318.19B|318190000000|5,490.0|213485|71.83|3075-5710|5440-5520|5530|58063570|0.132|8.25|142.58B|142580000000|689.71|150|2.72|2023-05-11|2023-05-11|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6760|5|10200|5000|33|4|31|0.0084|0|-0.0415|-0.0475|0.2201|-8.5885|2.8726|2023-05-11|15/03/2023||||20210000000|5490|1|2023-02-08|15/12/2022|299.03||58100000000|49170000000|5190|1|2022-11-07|15/09/2022|230.32||42200000000|27200000000|4905|1|2022-08-04|15/06/2022|136.54||27760000000|18150000000|4110|1|2022-05-12|15/03/2022|25.78||14510000000|14230000000|3780|1|2022-02-08|15/12/2021|202.72||42280000000|37900000000|3035|1|2021-11-08|15/09/2021|59.28||17130000000|19200000000|2780|1|2021-08-05|15/06/2021|15.42||10930000000|9300000000|2765|1|2021-05-13|15/03/2021|26.89||17130000000|18400000000|2873|1|2021-02-08|15/12/2020|44.07||15670000000|18320000000|3090|1|2020-11-09|15/09/2020|-30.27||7370000000|13170000000|2748|1|2020-08-07|15/06/2020|53.28||17960000000|18240000000|2696|1|2020-05-12|15/03/2020|8.4||16680000000|16690000000|3030|1|2020-02-07|15/12/2019|147.04||28250000000|30390000000|3805|1|2019-11-07|15/09/2019|28.09||22140000000|20000000000|3800|1|2019-08-06|15/06/2019|-1.16||11350000000|6500000000|3655|1|2019-05-09|15/03/2019|53.5||33220000000|31420000000|4495|1|2019-02-07|15/12/2018|72.76||25570000000|26540000000|4130|1|2018-11-09|15/09/2018|17.8||15250000000|15320000000|4385|1|2018-08-07|15/06/2018|17.99||14520000000|22870000000|4460|1 2023-02-23 12:15:34|04726|946317|/equities/sankyu-inc|TOPIX500|9065|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3326000001|31054|Sankyu Inc|290.43B|290430000000|4965|128555|24.59|3595-5350|4920-5030|4925|58495372|0.766|11.15|578.92B|578920000000|439.8|140|2.84|2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|5494|5|5600|5270|33|4|31|0.0224|3.075|-0.0153|0.2145|0.0052|10.7772|0.4748|2023-05-10|15/03/2023||||143480000000|4965|1|2023-01-30|15/12/2022|106.59||147260000000|144260000000|4745|1|2022-10-31|15/09/2022|133.67||147580000000|143760000000|4255|1|2022-07-29|15/06/2022|103.64||141720000000|142400000000|4275|1|2022-05-10|15/03/2022|95.91||142370000000|142370000000|3980|1|2022-01-28|15/12/2021|85.46||137810000000|140900000000|4450|1|2021-10-29|15/09/2021|109.27||136760000000|135100000000|5190|1|2021-07-30|15/06/2021|91.86||136900000000|135770000000|4965|1|2021-05-10|15/03/2021|85.6||133220000000|133220000000|4835|1|2021-01-29|15/12/2020|121.32||131100000000|137800000000|3990|1|2020-10-30|15/09/2020|103.42||132070000000|143500000000|3955|1|2020-07-30|15/06/2020|78.77||137480000000|133200000000|3790|1|2020-05-11|15/03/2020|103.7||142430000000|142430000000|4025|1|2020-01-31|15/12/2019|109.35||142160000000|145400000000|5400|1|2019-10-31|15/09/2019|105.23||143790000000|149010000000|5840|1|2019-07-30|15/06/2019|105.15||141080000000|144050000000|5630|1|2019-05-09|15/03/2019|112.2||144850000000|144850000000|5130|1|2019-01-31|15/12/2018|122.74||141610000000|143750000000|5260|1|2018-10-31|15/09/2018|106.3||144320000000|144320000000|5570|1|2018-07-29|15/06/2018|112.81||141740000000||5710|1 2023-02-23 12:15:38|04727|946276|/equities/sanrio-co-ltd|TOPIX500|8136|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3343200006|1181|Sanrio Co Ltd|326.48B|326480000000|4,070.0|395968|71.44|2093-5070|4005-4120|4115|80611390|0.135|72.94|59.60B|59600000000|55.66|30|0.61|2023-05-12|2023-05-12|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|4516.6667|6|7300|3180|33|4|31|-0.0138|-0.1164|-0.0325|-0.3945|0.0074|29.0769|3.2423|2023-05-12|15/03/2023||||14670000000|4070|1|2023-02-14|15/12/2022|||16600000000|16600000000|4260|1|2022-11-04|15/09/2022|27.62||16800000000|14350000000|4035|1|2022-08-02|15/06/2022|9.75||13830000000|11950000000|3080|1|2022-05-13|15/03/2022|3.12||14200000000|14200000000|2510|1|2022-02-10|15/12/2021|15.19|5|14770000000|15350000000|2430|1|2021-11-02|15/09/2021|-6.47||12990000000|13500000000|2626|1|2021-08-04|15/06/2021|30.67||10800000000|10000000000|1894|1|2021-05-14|15/03/2021|-19.85||11600000000|11600000000|1625|1|2021-02-12|15/12/2020|5.6||12380000000|10700000000|1643|1|2020-10-30|15/09/2020|-23.69||9780000000|9790000000|1972|1|2020-08-04|15/06/2020|-10.23||7290000000|7500000000|1502|1|2020-06-12|15/03/2020|-16.06|30.52|13110000000|15050000000|1863|1|2020-02-12|15/12/2019|14.31|13.2|14490000000|15240000000|2185|1|2019-10-31|15/09/2019|7.29|4.6|14280000000|14620000000|2202|1|2019-07-31|15/06/2019|-3.44|9.43|13380000000|13400000000|2239|1|2019-05-14|15/03/2019|10.19|10.19|15500000000|15500000000|2518|1|2019-02-14|15/12/2018|17.68|16.32|15350000000|15810000000|2251|1|2018-10-31|15/09/2018|5.3|4.6|14370000000|14680000000|2241|1|2018-07-31|15/06/2018|12.57|12.57|13910000000|13580000000|2123|1 2023-02-23 12:15:43|04728|1131558|/equities/sansan-inc|TOPIX500|4443|JPY|Technology|Software \u0026 IT Services|Japan|JP3332540008|1205|Sansan Inc|190.38B|190380000000|1,477.0|1945585|56.3|804-1844|1437-1486|1492|125248506|0.864|229.05|22.67B|22670000000|3.48|||2023-04-11|2023-04-11|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|1930|5|2600|1650|17|4|15|0.0458|0.6814|-0.0055|-54.6657|0.0121|2165.844|18.0573|2023-04-11|15/02/2023||1.47||6320000000|1477|1|2023-01-13|15/11/2022|3.82|0.855|6110000000|6190000000|1286|1|2022-10-13|15/08/2022|-2.61|-1.12|5710000000|5720000000|1267|1|2022-07-14|15/05/2022|2.26|2.15|5720000000|5720000000|1021|1|2022-04-11|15/02/2022|0.01|0.485|5130000000|5110000000|1345|1|2022-01-13|15/11/2021|-0.6325|-0.43|4980000000|4880000000|2084|1|2021-10-08|15/08/2021|5.23|6.33|4600000000|4580000000|1.2493814943097|2021-11-29|2021-07-14|15/05/2021|-7.42|-4.63|4430000000|4410000000|1.0353785254824|2021-11-29|2021-04-13|15/02/2021|0.83||4120000000|4100000000|1.2555665512123|2021-11-29|2021-01-14|15/11/2020|9.71||3970000000|3920000000|0.8683819891143|2021-11-29|2020-10-13|15/08/2020|2.75||3670000000|3790000000|0.87951509153884|2021-11-29|2020-07-14|15/05/2020|13.93||3690000000|3690000000|0.66180108857001|2021-11-29|2020-04-13|15/02/2020|-0.08||3380000000|3530000000|0.5009896091044|2021-11-29|2020-01-14|15/11/2019|-2.97||3190000000|3300000000|0.71870361207323|2021-11-29|2019-10-15|15/08/2019|0.0035||3100000000||2.2018802572984|2021-11-29|2019-07-12|15/05/2019|-8.7||2840000000||2.8748144482929|2021-11-29|2019-05-17|15/02/2019|-32.25||7360000000|||||| 2023-02-23 12:15:47|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|Pharmaceuticals|Japan|JP3336000009|4315|Santen Pharmaceutical Co Ltd|391.61B|391610000000|1034|1702927|-18.84|956-1341|1026-1050|1042|379837745|0.384|-47.72|270.24B|270240000000|-20.85|32|3.2|2023-05-11|2023-05-11|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|1260|10|1950|870|35|4|33|-0.0002|0.0036|0.0316|-0.0033|0.0182|23.0241|2.6285|2023-05-11|15/03/2023||7.02||75400000000|1034|1|2023-02-08|15/09/2023||||69762000000|991|1|2023-02-07|15/12/2022|14.92|11.92|70870000000|69760000000|991|1|2022-11-08|15/09/2022|-72.84|9.66|63380000000|63190000000|992|1|2022-11-07|15/06/2023||21.2||71500000000|982|1|2022-08-04|15/06/2022|16.79|12.02|65530000000|61050000000|1049|1|2022-05-10|15/03/2022|19.68|19.61|70460000000|68700000000|1075|1|2022-02-10|15/12/2021|12.6|14.75|67040000000|64300000000|1337|1|2021-11-08|15/09/2021|17.32|12.79|63770000000|62020000000|1675|1|2021-08-06|15/06/2021|18.44|16.19|64990000000|58200000000|1500|1|2021-05-11|15/03/2021|-35.79|18.28|67820000000|62880000000|1430|1|2021-02-04|15/12/2020|18.28|15.01|62880000000|60800000000|1754|1|2020-11-06|15/09/2020|19.09|4.53|61340000000|59190000000|2016|1|2020-08-05|15/06/2020|15.49|14.69|57560000000|55120000000|1851|1|2020-05-08|15/03/2020|8.3|8.27|59230000000|59350000000|1869|1|2020-02-04|15/12/2019|17.92|14.53|63550000000|63160000000|2063|1|2019-11-06|15/09/2019|16.91|11.03|59640000000|58210000000|1919|1|2019-08-01|15/06/2019|16.03|16.89|59140000000|58470000000|1761|1|2019-05-09|15/03/2019|21.23|19.25|60820000000|59000000000|1732|1|2019-02-05|15/12/2018|22.1|17.57|58870000000|61150000000|1541|1 2023-02-23 12:15:52|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|5929|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3344400001|12785|Sanwa Holdings Corp|312.29B|312290000000|1419|463234|11.03|1090-1465|1410-1424|1430|221014743|0.748|9.23|558.71B|558710000000|153.5|50|3.54|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1695|6|1780|1640|33|4|31|0.0215|1.5157|0.0511|1.7172|0.0669|36.0448|0.6584|2023-05-12|15/03/2023||46.86||162610000000|1419|1|2023-01-31|15/12/2022|41.75|16.74|148750000000|130150000000|1265|1|2022-10-31|15/09/2022|49.38|48.56|149220000000|146230000000|1259|1|2022-07-29|15/06/2022|11.66|10.25|118960000000|112050000000|1367|1|2022-05-13|15/03/2022|44.17|37.88|141780000000|141780000000|1117|1|2022-01-31|15/12/2021|11.59|25.19|110670000000|103870000000|1237|1|2021-10-29|15/09/2021|30.4|23.54|117310000000|112420000000|1379|1|2021-07-30|15/06/2021|10.95|2.45|99190000000|88960000000|1333|1|2021-05-14|15/03/2021|47.92|38.28|137000000000|137000000000|1315|1|2021-01-29|15/12/2020|22|25.25|99110000000|93520000000|1208|1|2020-10-30|15/09/2020|27.07|18.64|108110000000|101340000000|1168|1|2020-07-31|15/06/2020|-0.78|-9.55|82840000000|74640000000|936|1|2020-05-14|15/03/2020|52.72|54.87|143710000000|143710000000|848|1|2020-01-31|15/12/2019|15.61|16.65|97280000000|90890000000|1167|1|2019-10-31|15/09/2019|29.7|27.25|116780000000|109260000000|1281|1|2019-07-31|15/06/2019|1.25|0.62|82390000000|79260000000|1131|1|2019-05-14|15/03/2019|48.38|47.29|133130000000|133130000000|1271|1|2019-01-31|15/12/2018|18.2|15.11|92950000000|90790000000|1214|1|2018-10-31|15/09/2018|26.97|27.18|107310000000|106640000000|1276|1|2018-07-31|15/06/2018|-0.6|0.33|76600000000|74820000000|1235|1 2023-02-23 12:15:57|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|Beverages|Japan|JP3320800000|0|Sapporo Holdings 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2023-02-23 12:16:02|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|4887|JPY|Healthcare|Pharmaceuticals|Japan|JP3323040000|2968|Sawai Group Holdings Co 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2023-02-23 12:16:07|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|8473|JPY|Financials|Investment Banking \u0026 Investment Services|Japan|JP3436120004|17496|SBI Holdings Inc|797.52B|797520000000|2932|1680305|-3.71|2392-3375|2917-2949|2964|271911279|1.04|146.43|921.74B|921740000000|19.61|150|5.22|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3315.7143|7|3700|3000|33|4|31|0.01|0.1551|0.0919|-61.3551|0.0542|-587.3991|1.4761|2023-04-28|15/03/2023||125.88||251910000000|2932|1|2023-02-07|15/12/2022|-0.2|40.15|215330000000|273960000000|2735|1|2022-11-14|15/09/2022|40.5|76.24|238080000000|269120000000|2685|1|2022-08-15|15/06/2022|-9.62|81.17|232150000000|226670000000|2697|1|2022-05-27|15/03/2022|-12.23|-12.21|236180000000|236190000000|2597|1|2022-02-28|15/12/2021|1197.42|226.4|193160000000|193160000000|2984|1|2021-10-28|15/09/2021|195.39|105.08|196810000000|151180000000|2950|1|2021-07-29|15/06/2021|118.37|59.98|137470000000|123510000000|2574|1|2021-04-28|15/03/2021|83.1|82.9|178930000000|178910000000|2989|1|2021-01-29|15/12/2020|115.05|63.8|134050000000|114660000000|2590|1|2020-10-28|15/09/2020|70.89|60.4|117060000000|88760000000|2590|1|2020-07-30|15/06/2020|70.54|48.75|111100000000|73800000000|2215|1|2020-04-28|15/03/2020|-0.05|0.1|82860000000|82880000000|1821|1|2020-01-31|15/12/2019|41.46|50.6|93050000000|84520000000|2467|1|2019-10-30|15/09/2019|70.74|73|100020000000|78030000000|2400|1|2019-07-30|15/06/2019|51.16|48.5|92130000000|91580000000|2617|1|2019-04-26|15/03/2019|60.59|60.59|96800000000|96810000000|2433|1|2019-01-31|15/12/2018|19.85|59|77830000000|72730000000|2269|1|2018-10-30|15/09/2018|70.11||85420000000||2762|1|2018-07-31|15/06/2018|80.89||91330000000||2935|1 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2023-02-23 12:16:22|04736|946207|/equities/sega-sammy-holdings|TOPIX500|6460|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3419050004|7760|Sega Sammy Holdings|512.81B|512810000000|2328|1169397|9.6|1730-2445|2298-2336|2342|220754983|0.242|12.89|356.18B|356180000000|181.64|41|1.75|2023-05-12|2023-05-12|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2665.7143|7|3300|2100|33|4|31|0.0185|-5.7028|-0.0275|0.3555|0.06|15.5719|1.101|2023-05-12|15/03/2023||24.3||100130000000|2328|1|2023-02-09|15/12/2022|105.2|67.2|121880000000|109100000000|1998|1|2022-10-31|15/09/2022|29.27|41.3|83980000000|82870000000|1880|1|2022-08-04|15/06/2022|14.29|16.6|66120000000|69560000000|2246|1|2022-05-13|15/03/2022|33.5|-0.5646|84200000000|84200000000|2244|1|2022-02-10|15/12/2021|74.31|63.6|101860000000|99560000000|2083|1|2021-11-08|15/09/2021|38.57|7.42|75450000000|70560000000|1706|1|2021-08-06|15/06/2021|12.51|-6.1|59450000000|58720000000|1433|1|2021-05-13|15/03/2021|32|-7.01|67570000000|67590000000|1567|1|2021-02-12|15/12/2020|65.84|-2.64|99950000000|93930000000|1712|1|2020-11-06|15/09/2020|-78.34||61840000000|64820000000|1366|1|2020-08-05|15/06/2020|-14.04||48380000000|50990000000|1253|1|2020-05-13|15/03/2020|-39.3|-3.67|85790000000|85790000000|1410|1|2020-02-05|15/12/2019|55.87|46.29|115270000000|113960000000|1478|1|2019-10-31|15/09/2019|34.73|10.77|92800000000|92550000000|1547|1|2019-07-30|15/06/2019|7.32|-2.13|72730000000|74620000000|1300|1|2019-04-26|15/03/2019|8.26|11.83|81330000000|81320000000|1380|1|2019-02-05|15/12/2018|-25.7|1.57|79270000000|88520000000|1552|1|2018-11-01|15/09/2018|27.16|20.14|102210000000|96630000000|1453|1|2018-08-02|15/06/2018|1.44|-5.98|68840000000|71360000000|1784|1 2023-02-23 12:16:27|04737|952890|/equities/seibu-holdings-inc|TOPIX500|9024|JPY|Industrials|Passenger Transportation Services|Japan|JP3417200007|21367|Seibu Holdings Inc|403.83B|403830000000|1341|1125087|10.55|1141-1580|1340-1377|1382|300914382|0.337|4.67|417.10B|417100000000|299.36|10|0.72|2023-05-11|2023-05-11|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|1507.1429|7|1850|1050|32|4|30|0.0064|2.5988|-0.0358|0.4009|0.0055|8.2137|1.0593|2023-05-11|15/03/2023||11.75||99500000000|1341|1|2023-02-09|15/12/2022|19.44|27.5|107930000000|102950000000|1489|1|2022-11-10|15/09/2022|202.82|3.3|109160000000|106330000000|1285|1|2022-08-04|15/06/2022|12.21|-8.3|103430000000|91550000000|1397|1|2022-05-12|15/03/2022|64.9|64.9|96570000000|96570000000|1293|1|2022-02-10|15/12/2021|12.94|13.55|105370000000|107180000000|1198|1|2021-11-10|15/09/2021|-12.92|-51.05|103150000000|113600000000|1338|1|2021-08-02|15/06/2021|-29.57|-18.7|91760000000|94200000000|1231|1|2021-05-13|15/03/2021|-80.6|-80.6|84620000000|84620000000|1141|1|2021-02-10|15/12/2020|-30.38|-27.77|97550000000|97100000000|1154|1|2020-11-12|15/09/2020|-34.33|-55.54|88560000000|80280000000|1265|1|2020-08-03|15/06/2020|-96.01||66340000000|139000000000|942|1|2020-05-26|15/03/2020|-102.4|5.1|121960000000|136020000000|1440|1|2020-02-06|15/12/2019|28.3||137940000000||1726|1|2019-11-07|15/09/2019|44.97|36.5|149850000000|147160000000|1925|1|2019-08-01|15/06/2019|46.13|44.7|144840000000|139000000000|1719|1|2019-05-14|15/03/2019|29.4||144280000000|152700000000|1747|1|2019-02-07|15/12/2018|33.19||138420000000||1959|1|2018-11-08|15/09/2018|41.56|41.6|146980000000|149990000000|2016|1|2018-07-31|15/06/2018|41.04||136260000000||1905|1 2023-02-23 12:16:32|04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|Computers, Phones \u0026 Household Electronics|Japan|JP3414750004|77642|Seiko Epson Cor|604.35B|604350000000|1,825.0|1554290|3.93|1586-2308|1822-1855|1871|331515855|1.21|6.9|1.28T|1280000000000|268.49|72|3.91|2023-04-28|2023-04-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2311.1111|9|3400|1700|33|4|31|-0.004|-0.0081|-0.0541|1.2238|0.0143|22.239|0.58|2023-04-28|15/03/2023||34.93||349710000000|1825|1|2023-01-31|15/12/2022|33.35|57.75|361280000000|367480000000|1993|1|2022-10-28|15/09/2022|68.9|55.35|335250000000|330400000000|1988|1|2022-07-29|15/06/2022|77.1|42.97|297870000000|300250000000|2016|1|2022-04-28|15/03/2022|88.9|6.4|282190000000|282200000000|1780|1|2022-01-28|15/12/2021|72.3|39.32|296150000000|296580000000|1881|1|2021-10-29|15/09/2021|54.93|30.19|268440000000|284590000000|2011|1|2021-07-30|15/06/2021|50.56|16.77|282160000000|243180000000|1882|1|2021-04-28|15/03/2021|30.7|-8|278000000000|278000000000|1943|1|2021-01-28|15/12/2020|46.43|26.57|278830000000|276780000000|1826|1|2020-10-29|15/09/2020|12.94|-6.07|245900000000|227700000000|1143|1|2020-07-31|15/06/2020|-0.71|-1.99|193220000000|216520000000|1159|1|2020-04-30|15/03/2020|-48.55|8.26|247640000000|248160000000|1139|1|2020-01-31|15/12/2019|35.37|46.66|279850000000|295230000000|1584|1|2019-10-30|15/09/2019|34.43|19.98|266480000000|272890000000|1528|1|2019-07-30|15/06/2019|0.71|18.49|249630000000|257160000000|1703|1|2019-04-26|15/03/2019|22.13|12.95|260620000000|260630000000|1801|1|2019-01-31|15/12/2018|72.98|67.41|296660000000|299940000000|1706|1|2018-10-30|15/09/2018|25.68|25.93|271920000000|269340000000|1883|1|2018-07-27|15/06/2018|31.7|24.03|260460000000|258080000000|1956|1 2023-02-23 12:16:37|04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|9076|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3415400005|29749|Seino Holdings Co Ltd|252.19B|252190000000|1394|311368|16.36|976-1445|1381-1406|1404|181299600|0.673|13.94|626.85B|626850000000|104.9|29|2.09|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1325|6|1600|1150|33|4|31|0.0044|0.0024|-0.0589|-0.0589|0.0077|8.9959|0.4268|2023-05-12|15/03/2023||||158200000000|1394|1|2023-02-10|15/12/2022|39.54||166450000000|163100000000|1339|1|2022-11-11|15/09/2022|24.64||153840000000|151500000000|1160|1|2022-08-10|15/06/2022|30.09||152530000000|147500000000|1109|1|2022-05-13|15/03/2022|10.71||154030000000|154030000000|1039|1|2022-02-10|15/12/2021|36.35||158670000000|159900000000|1150|1|2021-11-12|15/09/2021|20.21||146450000000|148800000000|1350|1|2021-08-10|15/06/2021|27.29||148500000000|147320000000|1394|1|2021-05-13|15/03/2021|21||153320000000|153320000000|1490|1|2021-02-10|15/12/2020|34.22||158840000000|153300000000|1564|1|2020-11-13|15/09/2020|21.61||141800000000|147800000000|1448|1|2020-08-07|15/06/2020|12.53|12.5|138080000000|135090000000|1361|1|2020-05-13|15/03/2020|-2.2||153110000000|153110000000|1282|1|2020-02-13|15/12/2019|25.82||158670000000|162000000000|1441|1|2019-11-08|15/09/2019|81.58||161900000000|156160000000|1428|1|2019-08-09|15/06/2019|22.35||153440000000|151260000000|1306|1|2019-05-10|15/03/2019|13.5||152890000000|152890000000|1395|1|2019-02-13|15/12/2018|39.24||163260000000|160930000000|1509|1|2018-11-09|15/09/2018|22.4||151530000000|148280000000|1632|1|2018-08-10|15/06/2018|29.75||150760000000|150020000000|1982|1 2023-02-23 12:16:43|04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3419400001|26419|Sekisui Chemical Co Ltd|771.69B|771690000000|1,798.0|1019029|-6.45|1613-2019|1794-1809|1808|429195502|0.732|10.45|1.23T|1230000000000|175.85|59|3.25|2023-04-27|2023-04-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|2180|3|2500|1860|33|4|31|-0.004|-0.0012|-0.096|14.0933|0.0186|4.1536|0.6823|2023-04-27|15/03/2023||32.2||336320000000|1798|1|2023-01-30|15/12/2022|31.7|47.3|304470000000|313500000000|1923|1|2022-10-27|15/09/2022|56.1|40.8|325490000000|324610000000|1798|1|2022-07-28|15/06/2022|33.08|25.34|282270000000|252750000000|1879|1|2022-04-27|15/03/2022|54.7|50.67|319290000000|311460000000|1668|1|2022-01-31|15/12/2021|37.3|29.34|290700000000|272810000000|1899|1|2021-10-28|15/09/2021|-36.78|33.66|299350000000|302830000000|1764|1|2021-07-29|15/06/2021|28.02|17.09|248600000000|250400000000|1919|1|2021-04-27|15/03/2021|46.42|50.93|300140000000|310130000000|2088|1|2021-01-28|15/12/2020|17.67|31.19|266380000000|260500000000|1970|1|2020-10-29|15/09/2020|29.09|18.83|275290000000|272900000000|1747|1|2020-07-30|15/06/2020|-1.16|16.71|214750000000|222730000000|1482|1|2020-04-27|15/03/2020|40.68|53.42|305920000000|305920000000|1338|1|2020-01-30|15/12/2019|22.91|26.08|266790000000|271500000000|1901|1|2019-10-30|15/09/2019|57.8|50.06|306860000000|298630000000|1799|1|2019-07-30|15/06/2019|6.37|16|249660000000|248300000000|1566|1|2019-04-25|15/03/2019|51.91|51.87|313680000000|313680000000|1764|1|2019-01-30|15/12/2018|20.32|25.12|274130000000|272750000000|1651|1|2018-10-29|15/09/2018|53.48|47.64|313020000000|322050000000|1663|1|2018-07-30|15/06/2018|16.16|16.24|241890000000|248800000000|2030|1 2023-02-23 12:16:49|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3420600003|28821|Sekisui House, Ltd.|1.67T|1670000000000|2,530.0|2347476|8.19|2163.5-2594.5|2526-2545.5|2551.5|662101920|0.636|9.03|2,874.85B|2874850000000|280.23|104|4.11|2023-03-09|2023-03-09|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2725|12|3000|2200|39|4|36|0.0043|0.1523|0.0066|0.1652|0.0408|11.5903|0.597|2023-06-08|15/04/2023||63.82||745750000000|2530|1|2023-03-09|15/01/2023||38.89||803120000000|2530|1|2022-12-08|15/10/2022|68.99|42.89|706440000000|711850000000|2499|1|2022-09-08|15/07/2022|69.66|51.82|679970000000|659440000000|2468|1|2022-06-09|15/04/2022|85.4|55.18|743670000000|651010000000|2285|1|2022-03-10|15/01/2022|56.32|48.71|744770000000|712950000000|2237.5|1|2021-12-09|15/10/2021|64.16|39.79|621210000000|649120000000|2384|1|2021-09-09|15/07/2021|53.64|39.69|615020000000|624910000000|2313.5|1|2021-06-10|15/04/2021|53.2|43.33|608590000000|613690000000|2257.5|1|2021-03-04|15/01/2021|50.78|29.11|678010000000|664080000000|2070.5|1|2020-12-07|15/10/2020|43.31|38.14|600900000000|623560000000|1948.5|1|2020-09-10|15/07/2020|42.25|50.74|569890000000|630500000000|2034.5|1|2020-06-04|15/04/2020|44.85|35.15|598100000000|540610000000|2093|1|2020-03-05|15/01/2020|34.8|45.49|679960000000|617370000000|2119.5|1|2019-12-06|15/10/2019|58.38|63.59|527390000000|495760000000|2399.5|1|2019-09-05|15/07/2019|78.16|51.9|730680000000|626030000000|1867|1|2019-06-07|15/04/2019|34.37|33.58|477160000000|478690000000|1758|1|2019-03-07|15/01/2019|66.35|65.12|672200000000|689540000000|1682|1|2018-12-07|15/10/2018|36.41|35.83|485490000000|499460000000|1654|1|2018-09-06|15/07/2018|51.4|51.43|542670000000|559480000000|1777.5|1 2023-02-23 12:16:56|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3422950000|83635|Seven 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2023-02-23 12:17:02|04743|952815|/equities/seven-bank-ltd|TOPIX500|8410|JPY|Financials|Banking Services|Japan|JP3105220002|911|Seven Bank Ltd|319.93B|319930000000|272|4692779|10.12|236-279|270-274|272|1176208386|0.258|15.84|145.26B|145260000000|17.17|11|4.17|2023-05-12|2023-05-12|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|263.75|4|300|220|32|4|30|-0.0034|0.0494|0.0308|-0.1378|0.0115|14.0093|2.8603|2023-05-12|15/03/2023||3.26||37140000000|272|1|2023-02-03|15/12/2022|4.73|5.06|40350000000|40000000000|263|1|2022-11-04|15/09/2022|4.06|4.61|37960000000|37110000000|266|1|2022-08-05|15/06/2022|4.24|4.3|35900000000|31650000000|258|1|2022-05-06|15/03/2022|4.13|3.42|33480000000|33500000000|244|1|2022-02-04|15/12/2021|4.32|4.73|35770000000|35000000000|248|1|2021-11-05|15/09/2021|4.63|4.46|33990000000|35560000000|242|1|2021-08-06|15/06/2021|4.63|4.82|33440000000|32000000000|242|1|2021-05-07|15/03/2021|3.84|3.21|33300000000|32400000000|241|1|2021-02-05|15/12/2020|6.08|4.85|35690000000|34920000000|236|1|2020-11-06|15/09/2020|6.33|5.22|35240000000|34220000000|244|1|2020-08-07|15/06/2020|5.75|5.09|33070000000|33260000000|261|1|2020-05-08|15/03/2020|4.55|5.11|36210000000|36960000000|283|1|2020-02-07|15/12/2019|6.56|6.26|37840000000|38320000000|333|1|2019-11-08|15/09/2019|4.62|5.97|37610000000|37280000000|323|1|2019-08-02|15/06/2019|6.39|5.52|36900000000|34250000000|296|1|2019-05-10|15/03/2019|4.81|4.71|35850000000|35850000000|305|1|2019-02-01|15/12/2018|6.5|5.47|37990000000|38340000000|324|1|2018-11-02|15/09/2018|-5.74|-6.08|37620000000|36880000000|355|1|2018-08-03|15/06/2018|5.53|5.99|35830000000|36000000000|337|1 2023-02-23 12:17:06|04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3162770006|52325|SG Holdings Co Ltd|1.27T|1270000000000|2017|1112023|-16.89|1744-2599|2013-2055|2072|631758368|0.64|9.77|1.54T|1540000000000|212.21|51|2.45|2023-04-28|2023-04-28|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|2531.5385|13|3000|1950|23|4|21|96.4117|-0.1749|0.0197|0.2145|-0.0032|8.2871|1.0124|2023-04-28|15/03/2023||37.26||369560000000|2017|1|2023-01-27|15/12/2022|88.33|71.59|364260000000|385090000000|1868|1|2022-10-28|15/09/2022|44.88|51.5|364370000000|386170000000|2001|1|2022-07-29|15/06/2022|36.89|35.07|386940000000|409430000000|2530|1|2022-04-28|15/03/2022|42.12|42.12|421740000000|421730000000|2230|1|2022-01-28|15/12/2021|63.22|49.24|440590000000|408930000000|2310|1|2021-10-29|15/09/2021|30.18|25.75|378510000000|343520000000|2900|1|2021-07-30|15/06/2021|32.51|30.88|347540000000|325100000000|2982|1|2021-04-30|15/03/2021|17.6|17.6|330060000000|323660000000|2425|1|2021-01-29|15/12/2020|40.72|31.76|347180000000|329040000000|2739|1|2020-10-30|15/09/2020|31.6|40.97|317210000000|310180000000|1.2767326732673|2020-10-29|2020-07-31|15/06/2020|27.12|40.75|317630000000|298090000000|0.93688118811881|2020-10-29|2020-04-30|15/03/2020|14.64|29.3|277930000000|277930000000|0.73019801980198|2020-10-29|2020-01-31|15/12/2019|25.27|53.76|307860000000|314840000000|0.57920792079208|2020-10-29|2019-10-31|15/09/2019|18.63|32.61|296650000000|284560000000|0.66113861386139|2020-10-29|2019-07-31|15/06/2019|15.92|39.2|291060000000|287910000000|0.74876237623762|2020-10-29|2019-04-26|15/03/2019|9|18|269000000000|268990000000|0.76608910891089|2020-10-29|2019-02-01|15/12/2018|29.33|49.29|306550000000|297090000000|0.7220297029703|2020-10-29|2018-11-02|15/09/2018|12.35|23.41|269390000000|262630000000|0.66806930693069|2020-10-29|2018-08-10|15/06/2018|17.75|24.56|273160000000|257730000000|1.1970297029703|2020-10-29 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2023-02-23 12:17:16|04746|1011980|/equities/shift-inc|TOPIX500|3697|JPY|Technology|Software \u0026 IT Services|Japan|JP3355400007|6208|Shift Inc|381.22B|381220000000|21,740.0|262018|6.57|15560-30350|21450-21830|22200|17624669|1.27|78.94|49.21B|49210000000|274.14|||2023-04-13|2023-04-13|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|30828.5714|7|40000|18800|27|4|25|0.0428|-0.1725|0.01|0.2774|0.1124|98.8333|5.6204|2023-04-13|15/02/2023||114.12||21780000000|21740|1|2023-01-12|15/11/2022|69.99|86.18|19350000000|19630000000|24650|1|2022-10-14|15/08/2022|71.33|81.78|17870000000|17430000000|19520|1|2022-07-07|15/05/2022|59.78|60.51|17150000000|17340000000|20150|1|2022-04-07|15/02/2022|72.93||15590000000|15190000000|23440|1|2022-01-14|15/11/2021|78.64|206.2|14270000000|14020000000|17950|1|2021-10-12|15/08/2021|64.5|64.5|12530000000|12530000000|22490|1|2021-07-08|15/05/2021|46.76|63.2|12600000000|11980000000|16920|1|2021-04-08|15/02/2021|38.16|38.2|10870000000|10920000000|13830|1|2021-01-07|15/11/2020|25.28||9420000000|9500000000|14760|1|2020-10-08|15/08/2020|39.57||7990000000|8680000000|15670|1|2020-07-09|15/05/2020|16.8||7890000000|7700000000|11140|1|2020-04-09|15/02/2020|23.58||6730000000|6600000000|7110|1|2020-01-09|15/11/2019|24.45||6100000000|6200000000|7880|1|2019-10-10|15/08/2019|26.87||5880000000|5850000000|5550|1|2019-07-11|15/05/2019|17.39||5380000000|5100000000|5920|1|2019-04-11|15/02/2019|4.65||4320000000|4250000000|4990|1|2019-01-10|15/11/2018|13.37||3950000000|3700000000|3710|1|2018-10-11|15/08/2018|-13.75||3540000000|3750000000|4425|1|2018-07-12|15/05/2018|15.7||3450000000|3449000000|4915|1 2023-02-23 12:17:21|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|9507|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3350800003|8074|Shikoku Electric Power Co 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2023-02-23 12:17:25|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|7701|JPY|Technology|Office Equipment|Japan|JP3357200009|13499|Shimadzu 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2023-02-23 12:17:30|04749|946277|/equities/shimamura-co-ltd|TOPIX500|8227|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3358200008|3086|Shimamura Co 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2023-02-23 12:17:35|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|Leisure Products|Japan|JP3358000002|13179|Shimano 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2023-02-23 12:17:46|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|Chemicals|Japan|JP3371200001|25296|Shin-Etsu Chemical Co., Ltd.|7.67T|7670000000000|18970|1188489|10.45|14185-19705|18940-19070|19170|403664029|1.25|10.9|2.75T|2750000000000|1768.78|500|2.55|2023-04-28|2023-04-28|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|21964.7059|17|30000|15950|38|4|36|0.0153|0.0531|-0.0591|0.0691|0.045|18.1158|2.9125|2023-04-28|15/03/2023||333.71||648310000000|18970|1|2023-01-26|15/12/2022|460.5|436.39|753900000000|699010000000|17475|1|2022-10-27|15/09/2022|509.71|440.95|752630000000|657980000000|15455|1|2022-07-27|15/06/2022|446.28|370.07|656710000000|589210000000|16155|1|2022-04-27|15/03/2022|353.75|375.12|590700000000|564420000000|17725|1|2022-01-27|15/12/2021|317.51|327.03|542360000000|513560000000|18080|1|2021-10-27|15/09/2021|301.32|267.48|507100000000|461290000000|19480|1|2021-07-27|15/06/2021|230.35|220.27|434240000000|421820000000|17735|1|2021-04-28|15/03/2021|193.36|193.36|406400000000|389190000000|18625|1|2021-01-27|15/12/2020|175.78|200.31|379880000000|374260000000|19300|1|2020-10-27|15/09/2020|170.8|172.66|351190000000|353990000000|14630|1|2020-07-28|15/06/2020|166.67|198.15|359340000000|360990000000|13525|1|2020-04-28|15/03/2020|157.43|161.32|369500000000|381080000000|11800|1|2020-01-28|15/12/2019|196.78|190.1|387470000000|397230000000|12395|1|2019-10-25|15/09/2019|194.84|192.28|400330000000|395530000000|12090|1|2019-07-24|15/06/2019|201.96|175.99|386210000000|388620000000|10070|1|2019-04-26|15/03/2019|159.57|162.59|387100000000|392930000000|10475|1|2019-01-29|15/12/2018|195.27|183.58|415140000000|405610000000|9119|1|2018-10-26|15/09/2018|199.47|182.89|408070000000|388250000000|8283|1|2018-07-25|15/06/2018|172.82|160.54|383630000000|378410000000|10400|1 2023-02-23 12:17:50|04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|6967|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3375800004|5352|Shinko Electric Ind Co 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2023-02-23 12:17:56|04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|8303|JPY|Financials|Banking Services|Japan|JP3729000004|5648|Shinsei Bank, Ltd.|490.25B|490250000000|2405|468845|11.09|1867-2496|2390-2414|2430|204101350|0.273|21.26|353.28B|353280000000|113.83|12|0.51|2023-05-11|2023-05-11|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|2378.5714|7|2500|2250|38|4|36|-0.0113|0.8048|0.4565|0.6528|0.0484|7.9522|0.9576|2023-05-11|15/03/2023||28.5|||2405|1|2023-02-07|15/12/2022|76|46.28|107280000000|56107000000|2333|1|2022-11-14|15/09/2022|151.18|116.59|105850000000|117300000000|2210|1|2022-07-29|15/06/2022|-29.28|39.6|95810000000|58400000000|1999|1|2022-05-13|15/03/2022|-80.07|14.59|96430000000||2165|1|2022-01-28|15/12/2021|68.08|40.68|94340000000|56110000000|2074|1|2021-11-12|15/09/2021|54.89|45.71|90180000000|56230000000|1821|1|2021-07-30|15/06/2021|53.86|57|92390000000|57900000000|1449|1|2021-05-13|15/03/2021|87.55|74.33|110600000000|54700000000|1613|1|2021-01-29|15/12/2020|57.78|46.13|93640000000|55060000000|1289|1|2020-11-12|15/09/2020|32.71|48.68|92150000000|56210000000|1435|1|2020-07-31|15/06/2020|25.64|37.4|89950000000|55440000000|1263|1|2020-05-13|15/03/2020|1.97|23.73|57880000000|55530000000|1313|1|2020-01-30|15/12/2019|71.2|47.62|101330000000|57310000000|1677|1|2019-11-13|15/09/2019|66.15|63.27|105920000000|57590000000|1789|1|2019-07-31|15/06/2019|49.65|54.56|91550000000|60720000000|1670|1|2019-05-15|15/03/2019|43.39|43.05|55430000000|55240000000|1449|1|2019-01-30|15/12/2018|56.59|50.57|91770000000|57230000000|1452|1|2018-11-08|15/09/2018|74.74|60.91|95610000000|58610000000|1757|1|2018-08-01|15/06/2018|35.99|68.04|91790000000|59000000000|1759|1 2023-02-23 12:18:01|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|Pharmaceuticals|Japan|JP3347200002|5693|Shionogi 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2023-02-23 12:18:06|04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|3360|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3274150006|6943|Ship Healthcare Holdings 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2023-02-23 12:18:11|04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3351600006|35318|Shiseido Co., Ltd.|2.43T|2430000000000|6,082.0|1765352|-7.9|4813-6844|6034-6122|6137|399547548|0.486|72.26|1.07T|1070000000000|85.6|100|1.6|2023-05-12|2023-05-12|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|6840.7143|14|8690|4700|38|4|36|0.0063|-0.1046|-0.0679|-2.0487|0.0522|233.3786|2.0442|2023-05-12|15/03/2023||19.33||245190000000|6082|1|2023-02-10|15/12/2022|0.3096|4.2|304600000000|306920000000|6587|1|2022-11-10|15/09/2022|32.03|16.82|269340000000|248050000000|5184|1|2022-08-10|15/06/2022|29.66|10.19|259380000000|231380000000|5495|1|2022-05-12|15/03/2022|11.01|22.88|234020000000|243230000000|5377|1|2022-02-09|15/12/2021|14.22|14.24|289790000000|289790000000|6074|1|2021-11-10|15/09/2021|135.18|81.86|237690000000|254060000000|7706|1|2021-08-05|15/06/2021|-39.43|26.73|263680000000|237250000000|7191|1|2021-05-12|15/03/2021|-3.82|9.21|244010000000|226780000000|7742|1|2021-02-09|15/12/2020|5.01|5.01|267210000000|267210000000|7788|1|2020-11-10|15/09/2020|19.29|6.95|235860000000|240060000000|7041|1|2020-08-06|15/06/2020|-57|-31.64|190920000000|215220000000|6136|1|2020-05-12|15/03/2020|3.51|31.7|226890000000|247510000000|6503|1|2020-02-06|15/12/2019|2.78|2.79|284920000000|284920000000|7035|1|2019-11-07|15/09/2019|50.09|59.99|281980000000|295840000000|8955|1|2019-08-08|15/06/2019|47.43|36.59|291030000000|284780000000|7108|1|2019-05-14|15/03/2019|83.9|64.74|273620000000|281120000000|8222|1|2019-02-08|15/12/2018|-6.5|-6.5|289070000000|289080000000|7200|1|2018-11-08|15/09/2018|40.91|58.92|273160000000|278830000000|7509|1|2018-08-08|15/06/2018|47.06|34.69|268840000000|256940000000|7896|1 2023-02-23 12:18:17|04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|Banking Services|Japan|JP3351500008|3982|Shizuoka Financial Group 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2023-02-23 12:18:21|04759|949826|/equities/sho-bond-holdings|TOPIX500|1414|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3360250009|951|Sho Bond Holdings|281.29B|281290000000|5,330.0|124784|2.3|5030-6540|5280-5360|5260|52873558|0.171|23.07|79.99B|79990000000|226.32|120|2.23|2023-05-10|2023-05-10|sell|strong_sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|6433.3333|3|6900|6000|33|4|31|0.0061|0.0833|0.0032|0.1342|0.0208|13.3255|3.88|2023-05-10|15/03/2023||78.28||23710000000|5330|1|2023-02-10|15/12/2022|60.2|61.55|20130000000|21020000000|5360|1|2022-11-10|15/09/2022|47.97|51|18290000000|20080000000|6460|1|2022-08-10|15/06/2022|47.61|46.85|19370000000|19370000000|5810|1|2022-05-10|15/03/2022|69.79|64.48|22200000000|22540000000|5370|1|2022-02-10|15/12/2021|62.54|56.53|20720000000|21810000000|5090|1|2021-11-10|15/09/2021|50.42|29.93|18900000000|18100000000|4840|1|2021-08-10|15/06/2021|39.72|23.79|18220000000|18220000000|4585|1|2021-05-10|15/03/2021|68.16|52.68|21850000000|20220000000|4570|1|2021-02-10|15/12/2020|63.53|40.67|21450000000|18070000000|4745|1|2020-11-10|15/09/2020|38.16|27.87|18550000000|15000000000|5360|1|2020-08-11|15/06/2020|34.89|34.16|17610000000|17610000000|4520|1|2020-05-11|15/03/2020|56.51|58.43|19110000000|17760000000|4395|1|2020-02-10|15/12/2019|49.72|46.21|17650000000|17440000000|4655|1|2019-11-08|15/09/2019|25.28|27.51|13220000000||4260|1|2019-08-09|15/06/2019|23.67|28.2|14530000000|14530000000|3510|1|2019-05-13|15/03/2019|53.92|111.66|16660000000|18730000000|1.7731550272412|2019-06-26|2019-02-08|15/12/2018|44.31|84.98|16420000000|16440000000|1.9440316988608|2019-06-26|2018-11-09|15/09/2018|27.56|63.16|13220000000|11200000000|2.0009905894007|2019-06-26|2018-08-10|15/06/2018|18.45|46.44|14710000000|14630000000|1.9044081228331|2019-06-26 2023-02-23 12:18:27|04760|952951|/equities/shochiku-co-ltd|TOPIX500|9601|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3362800009|1464|Shochiku Co 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2023-02-23 12:18:33|04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|4004|JPY|Basic Materials|Chemicals|Japan|JP3368000000|26054|Resonac Holdings Corp|413.13B|413130000000|2,283.0|1346984|4.77|1807-2695|2273-2342|2344|181117029|0.806|13.41|1.39T|1390000000000|170.03|65|2.91|2023-05-10|2023-05-10|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|2497.2727|11|3600|1800|38|4|36|0.0082|-0.6179|-0.1358|5.4348|0.0419|28.6135|0.4844|2023-05-10|15/03/2023||||396000000000|2283|1|2023-02-14|15/12/2022|-25.72||358500000000|363540000000|2237|1|2022-11-07|15/09/2022|43.9||378120000000|394900000000|2191|1|2022-08-04|15/06/2022|128.62||348040000000|332230000000|2228|1|2022-05-11|15/03/2022|46.58||307990000000|335700000000|2464|1|2022-02-14|15/12/2021|-9.75||367900000000|354300000000|2470|1|2021-11-10|15/09/2021|22.15||358340000000|352770000000|2789|1|2021-08-10|15/06/2021|-127.52||353680000000|357740000000|3080|1|2021-05-13|15/03/2021|35.59||339680000000|331370000000|3475|1|2021-02-17|15/12/2020|-127.84||337700000000|318010000000|2650|1|2020-11-05|15/09/2020|-21.11||309360000000|322050000000|1808|1|2020-08-12|15/06/2020|-392.61||154890000000|302300000000|2306|1|2020-05-15|15/03/2020|18.5||171730000000|185000000000|2296|1|2020-02-13|15/12/2019|-53.98||210900000000|239010000000|2751|1|2019-11-06|15/09/2019|103.85||220080000000|237250000000|3110|1|2019-08-07|15/06/2019|224.43|226.7|240770000000|245010000000|2620|1|2019-05-09|15/03/2019|226.73||234730000000|254000000000|3625|1|2019-02-14|15/12/2018|82.62||267200000000|265500000000|3885|1|2018-11-08|15/09/2018|277.91||269090000000|260000000000|5150|1|2018-08-08|15/06/2018|225.7||241150000000|237640000000|5320|1 2023-02-23 12:18:38|04762|951927|/equities/skylark-co-ltd|TOPIX500|3197|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3396210001|5952|Skylark Co 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2023-02-23 12:18:42|04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3162600005|21620|SMC 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2023-02-23 12:18:51|04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|9434|JPY|Technology|Telecommunications Services|Japan|JP3732000009|49581|SoftBank 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Ltd|354.83B|354830000000|3,500.0|228268|-16.37|3360-4370|3490-3515|3510|101234742|0.19|16.54|483.13B|483130000000|213.47|86|2.46|2023-05-09|2023-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4018.75|8|4500|3800|32|4|30|-0.0003|-0.0456|-0.0216|0.0608|0.0123|23.2078|1.1387|2023-05-09|15/03/2023||87.9||131050000000|3500|1|2023-01-31|15/12/2022|59.48|68.2|121760000000|123910000000|3520|1|2022-10-28|15/09/2022|52.43|66.6|122050000000|124250000000|3650|1|2022-07-29|15/06/2022|44||114010000000|117800000000|4005|1|2022-05-13|15/03/2022|57.57|82.6|125310000000|125310000000|3685|1|2022-01-28|15/12/2021|69.53|62.2|118490000000|118750000000|4210|1|2021-10-29|15/09/2021|98.77|60.3|128280000000|124590000000|4980|1|2021-07-30|15/06/2021|60.24||117010000000|115200000000|5140|1|2021-05-11|15/03/2021|89.9|78.9|127510000000|127510000000|4875|1|2021-01-29|15/12/2020|58.84|65.2|116520000000|116460000000|5210|1|2020-10-30|15/09/2020|53.91|55.3|115700000000|118790000000|4990|1|2020-07-31|15/06/2020|44.48||110190000000|110500000000|4870|1|2020-05-12|15/03/2020|74.98|47.57|121080000000|123460000000|5160|1|2020-01-31|15/12/2019|59.24|68.6|113840000000|114170000000|5680|1|2019-10-31|15/09/2019|59.54|70.56|115780000000|114540000000|5770|1|2019-07-31|15/06/2019|44.92|37.24|109420000000|107600000000|5080|1|2019-05-10|15/03/2019|83.16|83.16|118820000000|118820000000|4785|1|2019-01-31|15/12/2018|49.73|63.7|109330000000|112240000000|4975|1|2018-10-31|15/09/2018|52.87|64.07|110850000000|111180000000|4805|1|2018-08-01|15/06/2018|34.21|47.04|104530000000|106180000000|5110|1 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2023-02-23 12:19:51|04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|4203|JPY|Basic Materials|Chemicals|Japan|JP3409400003|7916|Sumitomo Bakelite Co 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2023-02-23 12:19:56|04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|Chemicals|Japan|JP3401400001|34703|Sumitomo Chemical Co., 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2023-02-23 12:20:02|04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|Diversified Industrial Goods Wholesale|Japan|JP3404600003|74920|Sumitomo 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2023-02-23 12:20:13|04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3407400005|281075|Sumitomo Electric Industries 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2023-02-23 12:20:18|04782|949876|/equities/sumitomo-forestry|TOPIX500|1911|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3409800004|21254|Sumitomo 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2023-02-23 12:20:23|04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|6302|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3405400007|24584|Sumitomo Heavy Industries, 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2023-02-23 12:20:28|04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3402600005|7202|Sumitomo Metal Mining Co., 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2023-02-23 12:22:10|04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|Pharmaceuticals|Japan|JP3463000004|47347|Takeda Pharmaceutical Co., 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2023-02-23 12:22:15|04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|9401|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3588600001|6454|TBS Holdings Inc|295.52B|295520000000|1,763.0|370605|-4.6|1456-1886|1721-1785|1752|167719492|0.73|8.71|365.10B|365100000000|187.78|40|2.61|2023-05-11|2023-05-11|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|1614|5|1700|1550|33|4|31|-0.0038|6.8878|-0.0503|1.7306|0.0061|23.9752|0.8845|2023-05-11|15/03/2023||||91650000000|1763|1|2023-02-09|15/12/2022|70.99||97280000000|97320000000|1498|1|2022-11-10|15/09/2022|9.52||89900000000|90340000000|1521|1|2022-08-04|15/06/2022|44.82||88960000000|88500000000|1643|1|2022-05-13|15/03/2022|62.27||88950000000|88980000000|1724|1|2022-02-10|15/12/2021|54.85||97240000000|92500000000|1855|1|2021-11-11|15/09/2021|22.56||85670000000|88800000000|1875|1|2021-08-05|15/06/2021|47.67||86420000000|78600000000|1656|1|2021-05-14|15/03/2021|-25.7||87480000000|86400000000|2030|1|2021-02-04|15/12/2020|155.27||88840000000|83700000000|2096|1|2020-11-05|15/09/2020|7.01||80270000000|68600000000|1628|1|2020-08-06|15/06/2020|27.77||69120000000|66550000000|1699|1|2020-05-14|15/03/2020|102.3|3.55|87470000000|87470000000|1625|1|2020-02-06|15/12/2019|32.33|41.41|92450000000|94160000000|1913|1|2019-11-07|15/09/2019|1.38||88390000000|88560000000|1772|1|2019-08-01|15/06/2019|37.27||88490000000|88910000000|1851|1|2019-05-14|15/03/2019|44.7||91440000000|91440000000|2024|1|2019-02-07|15/12/2018|51.11|49.5|96810000000|95730000000|1914|1|2018-11-01|15/09/2018|10.13|11|89320000000|91650000000|2098|1|2018-08-02|15/06/2018|38.38||88780000000|89700000000|2331|1 2023-02-23 12:22:20|04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3538800008|116808|TDK 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2023-02-23 12:22:30|04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|Textiles \u0026 Apparel|Japan|JP3544000007|21815|Teijin 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2023-02-23 12:22:35|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3546800008|28294|Terumo 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2023-02-23 12:22:40|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|8369|JPY|Financials|Banking Services|Japan|JP3251200006|3521|The Bank Of Kyoto 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2023-02-23 12:22:45|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|5832|JPY|Financials|Banking Services|Japan|JP3520700000|3080|Chugin Financial Group Inc|178.19B|178190000000|970|490292|7.42|837-1003|969-986|978|183700361|0.286|8.14|91.43B|91430000000|119.32|30|3.2|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|900|2|950|850|32|4|31|-0.0056|0|0|0.3899|0.025|12.9452|1.6239|2023-02-02|15/12/2022|21.18||47520000000||935|1|2022-11-11|15/09/2022|30.31||37680000000||887|1|2022-07-28|15/06/2022|44.98||53790000000||969|1|2022-05-13|15/03/2022|2.92||36130000000||919|1|2022-02-04|15/12/2021|41.02||32130000000||946|1|2021-11-12|15/09/2021|15.46||27360000000||847|1|2021-07-29|15/06/2021|38.89||33230000000||872|1|2021-05-14|15/03/2021|5.81||28770000000||855|1|2021-02-04|15/12/2020|27.12||30040000000||816|1|2020-11-13|15/09/2020|16.6||27730000000||979|1|2020-07-30|15/06/2020|27.14||30450000000||947|1|2020-05-14|15/03/2020|-3.54||32190000000||995|1|2020-01-30|15/12/2019|20.93||31350000000||1036|1|2019-11-08|15/09/2019|17.18||30180000000||1098|1|2019-08-02|15/06/2019|28.77||33600000000||953|1|2019-05-14|15/03/2019|14.58||30410000000||1035|1|2019-01-30|15/12/2018|19.76||33460000000||960|1|2018-11-09|15/09/2018|22.78||30380000000||1043|1|2018-08-03|15/06/2018|28.5||34380000000||1242|1|2018-05-10|15/03/2018|19.68||32010000000||1294|1 2023-02-23 12:22:50|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|8334|JPY|Financials|Banking Services|Japan|JP3276400003|3153|The Gunma Bank Ltd|208.15B|208150000000|511|1549660|29.37|343-534|506-515|514|406544438|0.333|8.15|155.05B|155050000000|61.45|18|3.59|2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|520|3|660|450|33|4|31|-0.0012|0|0|0.7699|0.0203|12.1637|1.3535|2023-05-10|15/03/2023|||||511|1|2023-02-03|15/12/2022|20.55||41190000000||488|1|2022-11-09|15/09/2022|12.61||45480000000||402|1|2022-08-02|15/06/2022|20.97||46030000000||386|1|2022-05-11|15/03/2022|7.34||36760000000||373|1|2022-02-03|15/12/2021|19.27||35880000000||384|1|2021-11-08|15/09/2021|9.28||32790000000||354|1|2021-08-03|15/06/2021|27.28||44770000000||362|1|2021-05-12|15/03/2021|-11.82||35000000000||367|1|2021-02-02|15/12/2020|14.66||34360000000||328|1|2020-11-05|15/09/2020|16.23||34670000000||341|1|2020-08-03|15/06/2020|13.09||39290000000||331|1|2020-05-11|15/03/2020|0.81||32100000000||333|1|2020-02-04|15/12/2019|20.3||37420000000||355|1|2019-11-08|15/09/2019|12.12||34420000000||375|1|2019-08-01|15/06/2019|19.45||39130000000||376|1|2019-05-10|15/03/2019|13.24||32620000000||402|1|2019-02-04|15/12/2018|13.27||35920000000||463|1|2018-11-06|15/09/2018|14.54||34000000000||525|1|2018-08-01|15/06/2018|25.63||46190000000||594|1 2023-02-23 12:22:54|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|5830|JPY|Financials|Banking Services|Japan|JP3149700001|3044|Iyogin Holdings Inc|252.70B|252700000000|809|840003|28.62|569-824|808-822|822|312355662|0.307|7.85|146.81B|146810000000|101.76|17|2.37|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|700|1|700|700|32|4|31|0.0031|0|0.5696|0.9377|0.0386|11.9778|1.8226|2023-02-13|15/12/2022|36.22||46770000000||727|1|2022-11-11|15/09/2022|11.03||34360000000||677|1|2022-08-12|15/06/2022|52||51170000000|32600000000|638|1|2022-05-13|15/03/2022|2.51||28540000000||602|1|2022-02-09|15/12/2021|33.95||34820000000||638|1|2021-11-12|15/09/2021|17.1||29360000000||562|1|2021-08-10|15/06/2021|29.84||41270000000||551|1|2021-05-14|15/03/2021|-9.05||30210000000||602|1|2021-02-05|15/12/2020|21.97||30940000000||623|1|2020-11-06|15/09/2020|9.18||26710000000||661|1|2020-08-07|15/06/2020|35.02||36990000000||646|1|2020-05-11|15/03/2020|5.51||29980000000||585|1|2020-02-07|15/12/2019|19.39||32320000000||590|1|2019-11-08|15/09/2019|17.71||31440000000||591|1|2019-08-08|15/06/2019|17.17||32760000000||504|1|2019-05-10|15/03/2019|6.39||31820000000||582|1|2019-02-08|15/12/2018|15.28||29530000000||594|1|2018-11-09|15/09/2018|10.95||29070000000||699|1|2018-08-03|15/06/2018|25.92||35860000000||772|1|2018-05-11|15/03/2018|9.59||29750000000||862|1 2023-02-23 12:23:00|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3539250005|13073|THK Co Ltd|354.87B|354870000000|2,894.0|550794|9.66|2195-2961|2859-2937|2879|122580550|1.04|16.73|393.69B|393690000000|172.67|87|3.06|2023-05-16|2023-05-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2966.25|16|4000|2100|33|4|31|-0.0082|-0.1652|-0.0302|1.2747|0.0317|-10.3935|1.1771|2023-05-16|15/03/2023||||95450000000|2894|1|2023-02-13|15/12/2022|-19.69|58.93|106150000000|93440000000|2758|1|2022-11-07|15/09/2022|72.97|51.1|100870000000|95990000000|2548|1|2022-08-09|15/06/2022|60.95|44.16|98570000000|87500000000|2792|1|2022-05-12|15/03/2022|55.9|46.86|88100000000|88620000000|2585|1|2022-02-09|15/12/2021|79.76|62.56|88040000000|88030000000|2795|1|2021-11-11|15/09/2021|42.61|56.18|79110000000|84100000000|2400|1|2021-08-05|15/06/2021|38.1|46.42|80290000000|82670000000|3215|1|2021-05-13|15/03/2021|21.32|33.99|70750000000|68610000000|3600|1|2021-02-09|15/12/2020|-51.36|15.1|62460000000|59130000000|3545|1|2020-11-11|15/09/2020|-1.06|-1.08|53490000000|52850000000|3045|1|2020-08-06|15/06/2020|-5.55|-6.13|47620000000|54100000000|2539|1|2020-05-25|15/03/2020|-20.98|-20.13|55440000000|55220000000|2593|1|2020-02-13|15/12/2019|2.45|-2.72|62900000000|62910000000|2904|1|2019-11-13|15/09/2019|-4.44|15.59|65860000000|68400000000|3170|1|2019-08-07|15/06/2019|33.2|35.69|72800000000|72800000000|2499|1|2019-05-13|15/03/2019|44.7|44.66|76330000000|76330000000|2570|1|2019-02-14|15/12/2018|54.69|55.8|88260000000|88260000000|2754|1|2018-11-13|15/09/2018|70.12|73.62|85770000000|92460000000|2586|1|2018-08-09|15/06/2018|82.32|61.57|92060000000|91560000000|3065|1 2023-02-23 12:23:04|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|3626|JPY|Technology|Software \u0026 IT Services|Japan|JP3104890003|21709|TIS 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2023-02-23 12:23:10|04816|946130|/equities/toagosei-co-ltd|TOPIX500|4045|JPY|Basic Materials|Chemicals|Japan|JP3556400004|2539|Toagosei Co Ltd|151.38B|151380000000|1,249.0|156653|16.84|973-1265|1242-1265|1249|121105217|0.644|11.48|160.83B|160830000000|101.31|36|3.1|2023-04-27|2023-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1500|1|1500|1500|33|4|31|-0.0065|0|0|0.4285|0.0081|13.4489|0.9655|2023-04-27|15/03/2023||||39100000000|1249|1|2023-02-10|15/12/2022|18.11||42600000000|42600000000|1161|1|2022-10-31|15/09/2022|23.69||40740000000||1127|1|2022-07-29|15/06/2022|27.19||40230000000||1059|1|2022-04-28|15/03/2022|32.17||37750000000||1035|1|2022-02-10|15/12/2021|24.76||42920000000||1122|1|2021-10-29|15/09/2021|28.59||39230000000||1263|1|2021-07-30|15/06/2021|26.22||38210000000||1150|1|2021-04-28|15/03/2021|28.54||35950000000||1211|1|2021-02-12|15/12/2020|20.35||35900000000||1155|1|2020-10-30|15/09/2020|13.35||31710000000||1114|1|2020-07-31|15/06/2020|15.7||31520000000||1045|1|2020-05-08|15/03/2020|13.12||34250000000||961|1|2020-02-13|15/12/2019|16.1||36670000000||1289|1|2019-10-31|15/09/2019|20.75||36260000000||1243|1|2019-07-31|15/06/2019|19.08||36780000000||1179|1|2019-04-26|15/03/2019|22.99||35250000000||1248|1|2019-02-12|15/12/2018|28.75||40530000000||1253|1|2018-10-31|15/09/2018|22.52||36390000000||1109|1|2018-07-31|15/06/2018|22.3||36600000000||1330|1 2023-02-23 12:23:15|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|Passenger Transportation Services|Japan|JP3597800006|19621|Tobu Railway Co., 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2023-02-23 12:23:19|04818|946084|/equities/toda-corp|TOPIX500|1860|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3627000007|5751|Toda Corp|219.46B|219460000000|712|443390|-7.17|653-791|709-717|711|308230185|0.382|16.21|525.93B|525930000000|43.63|27|3.84|2023-05-12|2023-05-12|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|622.5|4|740|530|33|4|31|-0.0046|0.3078|0.0169|-0.1754|0.0277|7.4906|0.4555|2023-05-12|15/03/2023||||167000000000|713|1|2023-02-13|15/12/2022|16.77||141270000000|136200000000|690|1|2022-11-11|15/09/2022|-1.55||124860000000|119130000000|719|1|2022-08-10|15/06/2022|11.94||114950000000|113500000000|681|1|2022-05-13|15/03/2022|16.48|24.1|144860000000|147250000000|726|1|2022-02-10|15/12/2021|19.35|17.6|121080000000|130550000000|754|1|2021-11-15|15/09/2021|13.19|12.7|121980000000|120680000000|729|1|2021-08-06|15/06/2021|11.41||113590000000|102960000000|783|1|2021-05-14|15/03/2021|25.9|25.9|154030000000|154030000000|762|1|2021-02-08|15/12/2020|22.17||138590000000|124390000000|757|1|2020-11-13|15/09/2020|11.8||117370000000|119200000000|638|1|2020-08-04|15/06/2020|2.7||97150000000|103650000000|680|1|2020-05-29|15/03/2020|27.3|27.3|148760000000|149960000000|683|1|2020-02-13|15/12/2019|21.03|18.6|134560000000|126640000000|738|1|2019-11-08|15/09/2019|18|15.1|115510000000|120090000000|700|1|2019-08-09|15/06/2019|22.08||119860000000|92800000000|531|1|2019-05-14|15/03/2019|36.99|32.2|182620000000|182620000000|641|1|2019-02-08|15/12/2018|19.55|18.3|124780000000|140600000000|704|1|2018-11-08|15/09/2018|15.81|13.7|112810000000|110000000000|774|1|2018-08-10|15/06/2018|11.14|18.3|90240000000|100000000000|868|1 2023-02-23 12:23:24|04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3598600009|3239|Toho Co., 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2023-02-23 12:23:29|04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|Natural Gas Utilities|Japan|JP3600200004|6180|Toho Gas Co 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2023-02-23 12:23:34|04821|952722|/equities/toho-holdings|TOPIX500|8129|JPY|Healthcare|Pharmaceuticals|Japan|JP3602600003|7785|Toho Holdings Co 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2023-02-23 12:23:38|04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|9506|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3605400005|24833|Tohoku Electric Power Co Inc|339.01B|339010000000|678|2214260|-9.6|565-782|673-687|684|500014763|0.078|-0.972|2.84T|2840000000000|-682.45|35|5.26|2023-04-27|2023-04-27|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|724|5|900|530|33|4|31|-0.0125|0.1801|0.0087|0.786|0.0319|5.0606|0.2845|2023-04-27|15/03/2023||-27.3||851040000000|678|1|2023-01-31|15/12/2022|-188.07|-60|792730000000|608750000000|673|1|2022-10-28|15/09/2022|-210.25|-188.55|781430000000|704340000000|607|1|2022-07-29|15/06/2022|-62.5|-62.5|558290000000|578960000000|741|1|2022-04-28|15/03/2022|-2.4|-2.4|705500000000|705490000000|712|1|2022-01-31|15/12/2021|-63.61|-20|525820000000|441500000000|827|1|2021-10-28|15/09/2021|48.74|15|472540000000|494400000000|745|1|2021-07-30|15/06/2021|19.71|22.1|400590000000|424050000000|848|1|2021-04-28|15/03/2021|-17.3|-17.3|745320000000|745340000000|989|1|2021-01-27|15/12/2020|-10.98|-13.7|503390000000|485970000000|932|1|2020-10-28|15/09/2020|56.39|40.85|518790000000|570700000000|954|1|2020-07-30|15/06/2020|55.91|48.82|519280000000|476400000000|1020|1|2020-04-30|15/03/2020|27.43|-23.42|603700000000|603710000000|1056|1|2020-01-29|15/12/2019|9.54|2.36|522670000000|552970000000|1000|1|2019-10-31|15/09/2019|39.73|21.55|590210000000|553300000000|1100|1|2019-07-31|15/06/2019|49.71|62.08|529770000000|524270000000|1086|1|2019-04-25|15/03/2019|44.01|45.42|661860000000|661880000000|1289|1|2019-01-30|15/12/2018|-13.01|9.95|547350000000|507790000000|1534|1|2018-10-25|15/09/2018|15.64|16.74|547100000000|522150000000|1467|1|2018-07-25|15/06/2018|45.09||488010000000|500000000000|1374|1 2023-02-23 12:23:45|04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|5301|JPY|Basic Materials|Chemicals|Japan|JP3560800009|4289|Tokai Carbon Co., Ltd.|268.41B|268410000000|1260|1799334|14.23|930-1301|1256-1282|1280|213195797|0.613|12.28|340.37B|340370000000|105.15|30|2.34|2023-05-11|2023-05-11|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|1450|3|1750|1200|38|4|35|0.0111|0.1448|0.0436|-6.075|0.0441|28.5343|1.1115|2023-05-11|15/03/2023|||||1260|1|2023-02-09|15/12/2022|29.54|61.25|94000000000|78420000000|1075|1|2022-11-07|15/09/2022|32.21|32.84|89260000000|77800000000|970|1|2022-08-08|15/06/2022|24.44|32.84|87560000000|71610000000|1052|1|2022-05-11|15/03/2022|18.97|36.82|69510000000|67760000000|1056|1|2022-02-08|15/12/2021|30.71|9.57|73780000000|73780000000|1147|1|2021-11-04|15/09/2021|18.06|17.54|67720000000|63630000000|1489|1|2021-08-10|15/06/2021|17.55|9.23|63410000000|53780000000|1438|1|2021-05-10|15/03/2021|9.23|12.55|53970000000|50290000000|1874|1|2021-02-09|15/12/2020|0.00|12.58|56920000000|56920000000|1567|1|2020-11-04|15/09/2020|-5.35|-11.38|50890000000|50210000000|1194|1|2020-08-04|15/06/2020|-11.37|21.5|40950000000|41610000000|917|1|2020-05-11|15/03/2020|21.5|6.1|52790000000|56490000000|831|1|2020-02-12|15/12/2019|4.44|22.29|63400000000|63400000000|1016|1|2019-11-06|15/09/2019|23.36|45.98|59450000000|75750000000|1123|1|2019-08-06|15/06/2019|60.2|57.37|70340000000|72230000000|973|1|2019-05-09|15/03/2019|62.1|78.89|68840000000|75500000000|1318|1|2019-02-12|15/12/2018|68.33|68.33|75920000000|75920000000|1424|1|2018-11-14|15/09/2018|71.44|82.1|63700000000|63160000000|1711|1|2018-08-07|15/06/2018|163.91|52.54|50090000000|46110000000|2164|1 2023-02-23 12:23:50|04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|Insurance|Japan|JP3910660004|43048|Tokio Marine Holdings, 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2023-02-23 12:23:55|04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|4043|JPY|Basic Materials|Chemicals|Japan|JP3625000009|5665|Tokuyama 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2023-02-23 12:24:00|04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3585800000|37939|Tokyo Electric Power Co., 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2023-02-23 12:24:20|04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|8804|JPY|Real Estate|Real Estate Operations|Japan|JP3582600007|5648|Tokyo Tatemono Co., 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2023-02-23 12:24:41|04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3629000005|54336|Toppan Printing Co., Ltd.|801.51B|801510000000|2,447.0|838040|7.94|1847-2514|2429-2507|2494|327816490|0.844|9.61|1.65T|1650000000000|247.23|44|1.92|2023-05-16|2023-05-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2733.3333|3|3400|2300|38|4|35|0.0006|0|-0.052|2.0791|0.0368|27.8339|0.4166|2023-05-16|15/03/2023||||448100000000|2447|1|2023-02-08|15/12/2022|36.76||411370000000|409550000000|2063|1|2022-11-09|15/09/2022|118.73||411210000000|393300000000|2140|1|2022-08-05|15/06/2022|42.04||391050000000|372830000000|2222|1|2022-05-11|15/03/2022|49.90||438400000000|438400000000|2182|1|2022-02-09|15/12/2021|257.65||390090000000|364800000000|2211|1|2021-11-10|15/09/2021|30.44||376040000000|354800000000|1813|1|2021-08-06|15/06/2021|26.89||342990000000|340070000000|1884|1|2021-05-12|15/03/2021|4.21||409200000000|409200000000|1918|1|2021-02-12|15/12/2020|216.29||371740000000|364200000000|1597|1|2020-11-11|15/09/2020|14.52||357730000000|355370000000|1462|1|2020-08-27|15/06/2020|1.87||328280000000|330100000000|1735|1|2020-06-19|15/03/2020|18.39||408400000000|408400000000|1842|1|2020-02-12|15/12/2019|32.4||364960000000|384000000000|2217|1|2019-11-11|15/09/2019|203.62||368270000000|368700000000|2073|1|2019-08-09|15/06/2019|9.04||344360000000|344000000000|1667|1|2019-05-13|15/03/2019|72.32||390200000000|390200000000|1711|1|2019-02-12|15/12/2018|25.6||376320000000|371500000000|1736|1|2018-11-09|15/09/2018|20.65||360430000000|350200000000|1638|1|2018-08-10|15/06/2018|4.9||337800000000|350500000000|869|2 2023-02-23 12:24:46|04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|Chemicals|Japan|JP3621000003|48842|Toray Industries, 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2023-02-23 12:25:17|04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3613000003|4839|Toyo Suisan Kaisha 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2023-02-23 12:26:13|04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3536150000|11169|Tsuruha Holdings 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2023-02-23 12:26:18|04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|9409|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3429000007|5336|TV Asahi Holdings Corp|150.27B|150270000000|1477|162624|-4.34|1278-1601|1452-1482|1475|101602604|0.461|6.76|302.22B|302220000000|218.39|40|2.94|2023-05-09|2023-05-09|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|1590|5|2100|1220|33|4|31|0.0084|1.2671|-0.057|0.991|0.0091|19.7936|0.6687|2023-05-09|15/03/2023||||74400000000|1477|1|2023-02-10|15/12/2022|59.07||81390000000|81400000000|1323|1|2022-11-10|15/09/2022|39.89||72620000000|73650000000|1328|1|2022-08-05|15/06/2022|51.71||72150000000|72170000000|1462|1|2022-05-11|15/03/2022|67.73||76080000000|74880000000|1509|1|2022-02-10|15/12/2021|63.47||78610000000|76200000000|1638|1|2021-11-11|15/09/2021|21.93||71940000000|71100000000|1778|1|2021-08-06|15/06/2021|53.66|53.7|71680000000|71690000000|1685|1|2021-05-11|15/03/2021|47.1||73920000000|72100000000|2011|1|2021-02-09|15/12/2020|47.67||72600000000|73200000000|2168|1|2020-11-12|15/09/2020|4.88||60530000000|64200000000|1765|1|2020-08-06|15/06/2020|22.41||57500000000|60900000000|1535|1|2020-05-14|15/03/2020|22.1|16.4|72100000000|72100000000|1617|1|2020-02-06|15/12/2019|184.18|41.01|76120000000|75670000000|2074|1|2019-11-08|15/09/2019|18.81|18.8|73770000000|75290000000|1731|1|2019-07-31|15/06/2019|23.53||71650000000|71810000000|1792|1|2019-05-09|15/03/2019|16.91|16.9|75140000000|75140000000|1853|1|2019-02-06|15/12/2018|57.42||78720000000|79950000000|2008|1|2018-11-06|15/09/2018|22.65||75930000000|74370000000|2070|1|2018-07-31|15/06/2018|23.2||71950000000|73560000000|2295|1 2023-02-23 12:26:22|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|4208|JPY|Basic Materials|Chemicals|Japan|JP3158800007|7693|Ube Industries, 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2023-02-23 12:26:27|04854|946219|/equities/ulvac-inc|TOPIX500|6728|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3126190002|6235|Ulvac Inc|252.15B|252150000000|5,090.0|302355|-8.78|4325-6570|5090-5200|5180|49248955|1.32|12.47|246.94B|246940000000|434.73|123|2.31|2023-05-12|2023-05-12|strong_sell|strong_sell|neutral|strong_sell|sell|sell|strong_sell|strong_sell|neutral|7775|8|8600|7000|33|4|31|0.016|0.1119|0.0265|0.3927|0.0159|10.2535|1.0623|2023-05-12|15/03/2023||133.11||63850000000|5090|1|2023-02-13|15/12/2022|107.24|117|55180000000|61300000000|6190|1|2022-11-11|15/09/2022|82.29|80.05|56180000000|55680000000|5900|1|2022-08-09|15/06/2022|130.66|130.66|75160000000|75160000000|5190|1|2022-05-12|15/03/2022|114.53|90.43|60420000000|54750000000|5090|1|2022-02-14|15/12/2021|119.84|87.85|58260000000|54430000000|6080|1|2021-11-12|15/09/2021|45.35|48.49|47420000000|46140000000|6620|1|2021-08-10|15/06/2021|133.18|81.77|54490000000|54490000000|5590|1|2021-05-14|15/03/2021|75.74|59.77|44690000000|42840000000|4585|1|2021-02-12|15/12/2020|85.63|52.8|47280000000|41920000000|5030|1|2020-11-13|15/09/2020|6.59|29.47|36550000000|37700000000|4300|1|2020-08-11|15/06/2020|-4.78|-38.43|42900000000|39300000000|3235|1|2020-05-14|15/03/2020|65.05|43|45760000000|49850000000|2938|1|2020-02-13|15/12/2019|88.14|65.63|49970000000|49640000000|4110|1|2019-11-13|15/09/2019|69.87|57.77|46780000000|46630000000|4850|1|2019-08-07|15/06/2019|28.27|-12.62|51820000000|51820000000|4290|1|2019-05-13|15/03/2019|122.54|69.65|52100000000|53700000000|3545|1|2019-02-13|15/12/2018|104.52|160.81|55070000000|62580000000|3630|1|2018-11-09|15/09/2018|123.45|136.9|61730000000|61130000000|4050|1|2018-08-08|15/06/2018|215.1|100.31|59110000000|59110000000|4460|1 2023-02-23 12:26:32|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3951600000|16308|Unicharm Co|2.95T|2950000000000|4974|976350|15.7|3901-5323|4943-5020|5019|593273492|0.107|44.46|898.02B|898020000000|113.61|38|0.74|2023-05-08|2023-05-08|sell|buy|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|5528.3333|12|6400|4300|32|4|30|0.0187|-0.0113|-0.0759|12.3344|0.0153|414.1334|2.9|2023-05-08|15/03/2023||||220100000000|4974|1|2023-02-08|15/12/2022|38.74|38.64|243490000000|243480000000|5045|1|2022-11-07|15/09/2022|34.84|35.99|232930000000|222450000000|4354|1|2022-08-04|15/06/2022|25.04|29.32|217240000000|209320000000|4737|1|2022-05-09|15/03/2022|28.22|29.77|204370000000|199850000000|4424|1|2022-02-15|15/12/2021|18.1|16.15|210850000000|210820000000|4203|1|2021-11-05|15/09/2021|36.87|32.5|194920000000|192650000000|4545|1|2021-08-04|15/06/2021|33.21|29.7|194950000000|185370000000|4497|1|2021-05-14|15/03/2021|33.56|28.87|182020000000|180390000000|4214|1|2021-02-15|15/12/2020|20.5|20.53|193000000000|193000000000|4691|1|2020-11-06|15/09/2020|34.82|23.51|177920000000|183360000000|5160|1|2020-08-05|15/06/2020|0.11|25.47|172770000000|177680000000|4780|1|2020-05-14|15/03/2020|32.12|25.72|183790000000|180390000000|3935|1|2020-02-13|15/12/2019|1.04|1.06|189490000000|189500000000|3677|1|2019-11-08|15/09/2019|33.98|33.37|182240000000|188010000000|3670|1|2019-08-08|15/06/2019|21.21|24.82|173890000000|173470000000|3041|1|2019-05-13|15/03/2019|21.3|24.4|168610000000|167970000000|3502|1|2019-02-14|15/12/2018|24.01|24.12|190190000000|190190000000|3471|1|2018-11-05|15/09/2018|28.75|31.76|172430000000|173330000000|3120|1|2018-08-06|15/06/2018|26.89|23.8|164750000000|166240000000|3437|1 2023-02-23 12:26:37|04856|946231|/equities/ushio-inc|TOPIX500|6925|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3156400008|5342|Ushio Inc|185.11B|185110000000|1568|579127|-15.06|1475-1933|1568-1595|1595|117676920|1.1|12.67|167.47B|167470000000|121.7|50|3.25|2023-05-11|2023-05-11|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2166.6667|3|2650|1750|33|4|31|-0.0015|0.0429|-0.0408|1.2139|0.0048|33.9554|1.1306|2023-05-11|15/03/2023||16.81||42070000000|1568|1|2023-02-03|15/12/2022|21.9|28.31|40410000000|41360000000|1698|1|2022-11-02|15/09/2022|47.73|27.89|48230000000|41030000000|1554|1|2022-08-02|15/06/2022|32.18|28|39730000000|38870000000|1864|1|2022-05-11|15/03/2022|20.1|10.6|39110000000|39110000000|1685|1|2022-02-03|15/12/2021|30.52|10.6|38120000000|38160000000|1806|1|2021-11-02|15/09/2021|25.94|9|36610000000|37740000000|2079|1|2021-08-03|15/06/2021|28.02|7.4|34980000000|32220000000|1992|1|2021-05-11|15/03/2021|3|-42.3|36130000000|33170000000|1483|1|2021-01-29|15/12/2020|7.67|-3.2|30410000000|29060000000|1384|1|2020-10-30|15/09/2020|-7.6|12.7|28340000000|33950000000|1194|1|2020-07-31|15/06/2020|-8.76|11.2|23690000000|26390000000|1284|1|2020-05-12|15/03/2020|-15.1|-15.1|38950000000|34940000000|1159|1|2020-01-31|15/12/2019|47.3|18.2|38060000000|41950000000|1628|1|2019-10-31|15/09/2019|14.39||43100000000|42600000000|1648|1|2019-07-31|15/06/2019|10.02||38910000000|39600000000|1412|1|2019-05-10|15/03/2019|44.9|42.5|42720000000|42740000000|1278|1|2019-01-31|15/12/2018|16.97|16.7|39790000000|44700000000|1237|1|2018-10-31|15/09/2018|9.79|15.9|42650000000|43500000000|1313|1|2018-07-31|15/06/2018|17.67|15.9|39950000000|40930000000|1466|1 2023-02-23 12:26:42|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|Software \u0026 IT Services|Japan|JP3944130008|1102|USS Co 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2023-02-23 12:26:47|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|3591|JPY|Consumer Cyclicals|Textiles \u0026 Apparel|Japan|JP3992400006|19717|Wacoal Holdings 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2023-02-23 12:27:26|04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3940000007|216873|Yamato Holdings Co., Ltd.|831.42B|831420000000|2,299.0|1148432|4.88|2008-2522|2293-2354|2344|362273271|0.41|17.87|1.82T|1820000000000|129.81|46|1.97|2023-04-28|2023-04-28|buy|buy|neutral|sell|strong_buy|sell|neutral|strong_buy|neutral|2546.1538|13|2900|1900|38|4|36|0.0033|1.1597|-0.0316|-0.554|0.0297|2.7231|0.5678|2023-04-28|15/03/2023||7.85||424390000000|2299|1|2023-02-06|15/12/2022|79.26|95.37|512210000000|517910000000|2250|1|2022-11-07|15/09/2022|27.69|36.88|459600000000|451800000000|2181|1|2022-08-08|15/06/2022|0.88|20.81|424160000000|423000000000|2317|1|2022-05-10|15/03/2022|22.18|22.31|421230000000|421230000000|2445|1|2022-02-09|15/12/2021|89.34|104.02|506920000000|503000000000|2476|1|2021-11-12|15/09/2021|7.89|23.06|445630000000|435890000000|2753|1|2021-08-12|15/06/2021|31.55|19.56|419840000000|400820000000|3175|1|2021-04-28|15/03/2021|-0.4539|-0.23|400190000000|400190000000|3005|1|2021-01-29|15/12/2020|113.98|74.76|489610000000|470250000000|2641|1|2020-10-30|15/09/2020|28.56|25.99|414050000000|419050000000|2821|1|2020-07-31|15/06/2020|9.04|11.37|392020000000|403680000000|2738|1|2020-05-15|15/03/2020|-22.9|-22.97|372420000000|372410000000|1885|1|2020-01-30|15/12/2019|88.43|68.07|457600000000|474810000000|1743|1|2019-10-31|15/09/2019|15.95|20.44|418400000000|420130000000|1824|1|2019-07-31|15/06/2019|-24.72|-2.49|381730000000|387260000000|2178.5|1|2019-04-26|15/03/2019|-44.4|-45.48|367710000000|367700000000|2446.5|1|2019-01-30|15/12/2018|84.23|68.22|468480000000|462810000000|2956|1|2018-10-31|15/09/2018|14.93|20.25|408440000000|403260000000|3097|1|2018-07-31|15/06/2018|10.39|6.85|380690000000|375690000000|3275|1 2023-02-23 12:27:31|04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|5444|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3940400009|1395|Yamato Kogyo Co Ltd|343.33B|343330000000|5,390.0|177419|52.05|3315-5430|5360-5420|5380|63697141|0.953|5.15|181.44B|181440000000|1024.21|300|5.7|2023-04-28|2023-04-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5470|5|5800|5100|33|4|31|0.0221|0.4673|-0.0707|1.7738|0.009|29.399|1.2784|2023-04-28|15/03/2023||||46200000000|5390|1|2023-01-31|15/12/2022|239.66||44350000000|46000000000|5120|1|2022-10-31|15/09/2022|311.41||47780000000|49700000000|4310|1|2022-08-01|15/06/2022|283.25||46990000000|45550000000|4530|1|2022-04-28|15/03/2022|189.90||42300000000|42300000000|3730|1|2022-01-31|15/12/2021|201.09||40010000000|42000000000|3470|1|2021-10-29|15/09/2021|143.6||34890000000|36450000000|3850|1|2021-08-02|15/06/2021|84.65||32810000000|33550000000|3710|1|2021-04-30|15/03/2021|1.67||27300000000|27300000000|3150|1|2021-02-02|15/12/2020|44.36||24520000000|25000000000|2695|1|2020-11-02|15/09/2020|-47.76||45990000000|43050000000|2499|1|2020-08-03|15/06/2020|76.83||38250000000|35090000000|2144|1|2020-05-15|15/03/2020|13|13|42000000000|42000000000|2052|1|2020-02-03|15/12/2019|39.54||41400000000|45340000000|2679|1|2019-11-01|15/09/2019|81.04||50290000000|46900000000|2827|1|2019-08-01|15/06/2019|69.91||48320000000|48420000000|2842|1|2019-04-26|15/03/2019|79.68|50.6|51700000000|51700000000|3080|1|2019-01-31|15/12/2018|75.77|71.7|51780000000|46510000000|2705|1|2018-10-30|15/09/2018|89.76||51080000000|47540000000|2821|1|2018-07-31|15/06/2018|95.57||46730000000|46480000000|3485|1 2023-02-23 12:27:36|04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|2212|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3935600001|32527|Yamazaki Baking Co Ltd|332.77B|332770000000|1601|540919|4.44|1395-1799|1577-1607|1602|208635170|-0.351|26.58|1.08T|1080000000000|59.1|22|1.43|2023-04-27|2023-04-27|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|1626.6667|6|1710|1400|33|4|31|-0.0243|-0.0331|-0.0313|0.3436|0.006|32.0039|0.3926|2023-04-27|15/03/2023||||265100000000|1601|1|2023-02-14|15/12/2022|14.62|14.62|284880000000|283110000000|1495|1|2022-10-25|15/09/2022|4.48|4.94|263880000000|255540000000|1573|1|2022-08-02|15/06/2022|24.4|18.09|268530000000|259980000000|1603|1|2022-04-28|15/03/2022|18.6|14.71|259730000000|254500000000|1565|1|2022-02-15|15/12/2021|12.1|11.63|290910000000|287380000000|1670|1|2021-10-28|15/09/2021|2.74|3.86|249850000000|250150000000|1792|1|2021-08-03|15/06/2021|19.59|11.14|259420000000|256900000000|1541|1|2021-04-28|15/03/2021|14.21|12.69|252790000000|253450000000|1691|1|2021-02-12|15/12/2020|12.22|8.63|265210000000|265210000000|1984|1|2020-10-27|15/09/2020|-2.76|6.32|241700000000|244920000000|1803|1|2020-08-04|15/06/2020|8.93|14.62|249060000000|261240000000|1798|1|2020-04-28|15/03/2020|13.61|16.91|258770000000|262700000000|2324|1|2020-02-14|15/12/2019|19.3|19.3|280550000000|280530000000|2087|1|2019-10-29|15/09/2019|8.36|12.54|256560000000|260580000000|1909|1|2019-08-01|15/06/2019|22.85|19.15|264830000000|267560000000|1662|1|2019-04-25|15/03/2019|13.25|18.63|259210000000|262000000000|1691|1|2019-02-14|15/12/2018|14.6|17.18|274230000000|274230000000|2203|1|2018-10-30|15/09/2018|7.59|12.93|255830000000|257390000000|1985|1|2018-08-02|15/06/2018|22.8|26.17|266830000000|271430000000|2765|1 2023-02-23 12:27:41|04869|952774|/equities/yaoko-co-ltd|TOPIX500|8279|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3930200005|4022|Yaoko Co Ltd|266.52B|266520000000|6,850.0|40213|6.7|5960-7060|6840-6900|6880|38851519|0.038|18.42|557.89B|557890000000|392.53|80|1.18|2023-05-10|2023-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7025|4|7500|6500|32|4|30|0.0006|0.0321|0.0079|0.5606|0.0236|18.8533|0.5117|2023-05-10|15/03/2023||||136010000000|6850|1|2023-02-13|15/12/2022|156.39||150100000000|146720000000|6700|1|2022-11-10|15/09/2022|143.08||142860000000|142600000000|6530|1|2022-08-10|15/06/2022|133.92||137000000000|136640000000|6440|1|2022-05-10|15/03/2022|-40.89||127930000000|127930000000|6810|1|2022-02-10|15/12/2021|143.24||138670000000|137800000000|6710|1|2021-11-11|15/09/2021|154.08||137900000000|130010000000|6780|1|2021-08-10|15/06/2021|139.63||131520000000|125830000000|6740|1|2021-05-10|15/03/2021|-32.03||119440000000|119440000000|7040|1|2021-02-10|15/12/2020|132.69|124.7|129960000000|128950000000|7030|1|2020-11-10|15/09/2020|130.1||128530000000|126770000000|7630|1|2020-08-11|15/06/2020|145.06||129930000000|127760000000|8230|1|2020-05-11|15/03/2020|13.60||115130000000|115130000000|6720|1|2020-02-10|15/12/2019|122.82||120060000000|118470000000|5810|1|2019-11-11|15/09/2019|95.24||114560000000|115170000000|5230|1|2019-08-09|15/06/2019|89.2|89.2|110730000000|109750000000|4835|1|2019-05-13|15/03/2019|-24.9||103950000000|103930000000|5140|1|2019-02-12|15/12/2018|149.83||115250000000|115370000000|5730|1|2018-11-12|15/09/2018|92.2||110590000000|106700000000|6300|1|2018-08-10|15/06/2018|86.73||105300000000|105700000000|5850|1 2023-02-23 12:27:46|04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3932000007|12897|Yaskawa Electric Corp.|1.28T|1280000000000|4910|1200937|7.44|3985-5180|4890-5000|5020|261445557|1.23|28.73|529.22B|529220000000|171.25|64|1.25|2023-04-10|2023-04-10|neutral|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|4934|20|6500|3000|40|4|38|0.0001|0.024|-0.0507|0.0918|0.0426|34.7953|1.9782|2023-04-10|15/02/2023||44.34||144500000000|4910|1|2023-01-10|15/11/2022|51.56|43.81|143990000000|142750000000|4145|1|2022-10-07|15/08/2022|50.97|47.78|143220000000|133370000000|4465|1|2022-07-08|15/05/2022|39.64|37.19|120310000000|122020000000|4490|1|2022-04-08|15/02/2022|29|37.52|121700000000|119720000000|4500|1|2022-01-11|15/11/2021|36.77|42.01|117470000000|118750000000|5500|1|2021-10-08|15/08/2021|42.4|37.85|120910000000|122820000000|5130|1|2021-07-09|15/05/2021|38.56|32.23|119000000000|111320000000|5540|1|2021-04-09|15/02/2021|18.53|27.18|109780000000|109780000000|5910|1|2021-01-12|15/11/2020|17.5|15.73|93090000000|92370000000|5480|1|2020-10-09|15/08/2020|19.09|13.83|96040000000|92340000000|4245|1|2020-07-10|15/05/2020|17.29|12.54|90800000000|92040000000|4120|1|2020-04-10|15/02/2020|12.64|14.96|101160000000|101170000000|2946|1|2020-01-09|15/11/2019|8.89|20.61|98020000000|102320000000|4090|1|2019-10-10|15/08/2019|15.59|22.69|104340000000|106760000000|3840|1|2019-07-11|15/05/2019|17.9|25.15|107440000000|108370000000|3550|1|2019-04-10|15/02/2019|12.23|28.09|113320000000|113330000000|4050|1|2019-01-10|15/11/2018|44.98|39.5|113080000000|116220000000|2736|1|2018-10-10|15/08/2018|39.22|48.81|120030000000|129290000000|3190|1|2018-07-12|15/05/2018|59.36|47.17|128220000000|129060000000|4035|1 2023-02-23 12:27:51|04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3955000009|17258|Yokogawa Electric Corp.|541.33B|541330000000|2038|997221|12.16|1753-2742|2012-2038|2049|266929604|0.995|23.29|426.58B|426580000000|89.55|34|1.59|2023-05-09|2023-05-09|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|2727.5|8|3150|2000|39|4|37|-0.0007|-0.0937|-0.0588|0.0748|0.0385|20.4194|1.2131|2023-05-09|15/03/2023||39.49||121670000000|2038|1|2023-02-07|15/12/2022|28.4|32|111570000000|108720000000|2263|1|2022-11-01|15/09/2022|29.74|25.95|111920000000|105040000000|2491|1|2022-08-09|15/06/2022|5|16.74|94000000000|90360000000|2315|1|2022-05-10|15/03/2022|26.32|22.14|109100000000|100300000000|2067|1|2022-02-08|15/12/2021|19.18|18.5|96380000000|96450000000|1868|1|2021-11-02|15/09/2021|22.97|17.19|98160000000|92860000000|2315|1|2021-08-10|15/06/2021|11.17|14.59|86260000000|83150000000|1695|1|2021-05-11|15/03/2021|9.28|19.7|104530000000|104530000000|2066|1|2021-02-09|15/12/2020|26.03|19.57|95300000000|98870000000|2391|1|2020-11-04|15/09/2020|25.47|17.29|92420000000|92610000000|1563|1|2020-08-12|15/06/2020|11.18|17.01|81960000000|83330000000|1840|1|2020-05-12|15/03/2020|8.27|37.91|107090000000|107090000000|1507|1|2020-02-04|15/12/2019|9.82|25.51|105950000000|105050000000|1917|1|2019-11-05|15/09/2019|29.07|28.36|101120000000|104740000000|1962|1|2019-08-06|15/06/2019|7.87|10.44|90270000000|91720000000|1852|1|2019-05-08|15/03/2019|37.06|39.3|108430000000|108430000000|2245|1|2019-02-05|15/12/2018|33.42|29.39|104830000000|107860000000|2046|1|2018-11-06|15/09/2018|25.35|24.7|101500000000|103350000000|2227|1|2018-08-07|15/06/2018|12.61|13.11|88950000000|88590000000|1946|1 2023-02-23 12:27:56|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3955800002|27222|Yokohama Rubber Co Ltd|411.55B|411550000000|2548|558963|50.32|1391-2630|2546-2630|2573|160698360|0.685|8.98|860.48B|860480000000|286.38|66|3.13|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2471.6667|6|3200|2200|38|4|34|0.0217|0.1382|-0.0773|1.0237|0.0339|11.7644|0.5153|2023-05-12|15/03/2023||53.76||203300000000|2548|1|2023-02-17|15/12/2022|61.1|61.1|244710000000|236000000000|2146|1|2022-11-11|15/09/2022|62.23|35.5|224280000000|205630000000|2167|1|2022-08-10|15/06/2022|37.6|37.6|205890000000|177310000000|1955|1|2022-05-13|15/03/2022|63.3|59.21|185590000000|164310000000|1661|1|2022-02-17|15/12/2021|137.3|107.9|210350000000|189830000000|1736|1|2021-11-12|15/09/2021|40.83|38.2|156570000000|159890000000|1868|1|2021-08-11|15/06/2021|56.81|49.32|154260000000|152920000000|2111|1|2021-05-14|15/03/2021|173.51|97.04|149630000000|140140000000|2083|1|2021-02-19|15/12/2020|137.08||180210000000|179370000000|1793|1|2020-11-13|15/09/2020|19.16||143250000000|136000000000|1616|1|2020-08-07|15/06/2020|9.45||117990000000|108210000000|1452|1|2020-05-22|15/03/2020|-1.61||129130000000|135330000000|1514|1|2020-02-14|15/12/2019|85.13|113.9|184720000000|184710000000|1863|1|2019-11-12|15/09/2019|72.24|54.9|154630000000|157030000000|2488|1|2019-08-08|15/06/2019|47.34|49.1|161580000000|152240000000|1870|1|2019-05-14|15/03/2019|56.9||149520000000|147050000000|1920|1|2019-02-14|15/12/2018|120.70|102|189400000000|189400000000|2341|1|2018-11-09|15/09/2018|-9.78||151160000000|156000000000|2260|1|2018-08-10|15/06/2018|52.98||160520000000|164090000000|2336|1 2023-02-23 12:28:02|04873|953009|/equities/yoshinoya-holdings|TOPIX500|9861|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3958000006|3004|Yoshinoya Holdings Co Ltd|152.19B|152190000000|2351|296663|-2.12|2176-2622|2349-2362|2355|64680336|0.122|19.66|163.94B|163940000000|119.67|10|0.42|2023-04-11|2023-04-11|sell|buy|buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|buy|2400|1|2400|2400|32|4|30|-0.0083|-1.3966|0.0084|0.2036|0.0007|-0.6644|0.698|2023-04-11|15/02/2023||||43770000000|2351|1|2023-01-13|15/11/2022|16.71||42930000000|42560000000|2259|1|2022-10-12|15/08/2022|50.03||41530000000|41970000000|2267|1|2022-07-13|15/05/2022|22.58||40280000000|40620000000|2420|1|2022-04-13|15/02/2022|30.36||40130000000|40130000000|2294|1|2022-01-12|15/11/2021|46.8||39200000000|39360000000|2249|1|2021-10-13|15/08/2021|24.66||37830000000|38050000000|2119|1|2021-07-09|15/05/2021|23.72||36450000000|38300000000|2115|1|2021-04-13|15/02/2021|-31||43470000000|43470000000|2169|1|2021-01-13|15/11/2020|3.24||44890000000|43920000000|1942|1|2020-10-09|15/08/2020|-25.07||42310000000|44760000000|2024|1|2020-07-28|15/05/2020|-63.26||39680000000|41700000000|2089|1|2020-04-14|15/02/2020|-16.42||56330000000|54370000000|2098|1|2020-01-10|15/11/2019|-1.63||52810000000|52170000000|2960|1|2019-10-08|15/08/2019|12.11||54270000000|53650000000|2786|1|2019-07-08|15/05/2019|16.99||52800000000|51930000000|1918|1|2019-04-10|15/02/2019|-68.80||52370000000|52370000000|1772|1|2019-01-10|15/11/2018|-10.96|3.1|49680000000|51880000000|1899|1|2018-10-05|15/08/2018|-7.17|12.4|50550000000|51860000000|1833|1|2018-07-06|15/05/2018|-6.01||49790000000|50150000000|2130|1 2023-02-23 12:28:06|04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|Software \u0026 IT Services|Japan|JP3933800009|23705|Z Holdings Corp|2.85T|2850000000000|380.5|18209221|-30.88|326-568.9|378-381.3|386.4|7496511948|0.821|14.95|1,647.77B|1647770000000|25.41|5.56|1.44|2023-04-26|2023-04-26|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|487.7692|13|700|420|28|4|26|0.0078|-0.0933|-0.0061|0.576|0.0321|39.7231|3.1846|2023-04-26|15/03/2023||0.1401||458230000000|380.5|1|2023-02-02|15/12/2022|18.66|14.68|453690000000|462400000000|369.29998779297|1|2022-11-02|15/09/2022|2.01|3.82|394340000000|404410000000|397.60000610352|1|2022-08-03|15/06/2022|3.37|3.89|390570000000|399850000000|484.10000610352|1|2022-04-28|15/03/2022|1.38|3.08|407300000000|407300000000|520.70001220703|1|2022-02-02|15/12/2021|1.66|2.08|409170000000|411780000000|578.90002441406|1|2021-11-02|15/09/2021|3.64|2.53|377610000000|372280000000|718.20001220703|1|2021-08-03|15/06/2021|3.5|2.35|373350000000|361640000000|558.5|1|2021-04-28|15/03/2021|0.65|1.42|332030000000|346110000000|533|1|2021-02-03|15/12/2020|4.42|4.8|316590000000|301830000000|690.5|1|2020-10-30|15/09/2020|4.84|5.74|283340000000|281110000000|741|1|2020-07-31|15/06/2020|4.78|5.32|273880000000|270900000000|528|1|2020-04-30|15/03/2020|1.45|3.7|293300000000|286390000000|405|1|2020-02-05|15/12/2019|5.02|4.64|275470000000|260880000000|421|1|2019-11-01|15/09/2019|5.01|3.73|245510000000|245980000000|334|1|2019-08-02|15/06/2019|5.4|4.65|238630000000|242770000000|325|1|2019-04-25|15/03/2019|1.6|3.46|247120000000|247100000000|291|1|2019-02-04|15/12/2018|3.08|4.89|242570000000|244090000000|289|1|2018-10-31|15/09/2018|4.12|5.66|233160000000|228620000000|352|1|2018-07-27|15/06/2018|5.74|4.79|231860000000|229100000000|382|1 2023-02-23 12:28:11|04875|952499|/equities/zenkoku-hosho|TOPIX500|7164|JPY|Financials|Banking Services|Japan|JP3429250008|271|Zenkoku Hosho Co Ltd|364.61B|364610000000|5,300.0|127376|9.5|4155-5340|5270-5340|5280|68793447|0.624|12.79|41.03B|41030000000|415.16|148|2.91|2023-05-08|2023-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5708.3333|6|6400|5150|32|4|30|-0.0094|0.0046|-0.0112|0.2181|0.144|14.4064|7.8973|2023-05-08|15/03/2023||||19900000000|5300|1|2023-02-03|15/12/2022|86.28||10410000000|10420000000|4875|1|2022-11-04|15/09/2022|86.12||10370000000|10420000000|4865|1|2022-08-05|15/06/2022|79.8|102.76|10280000000|10280000000|4445|1|2022-05-09|15/03/2022|162.98||19160000000|19160000000|4595|1|2022-02-07|15/12/2021|81.59||9970000000|10290000000|5080|1|2021-11-05|15/09/2021|83.9||9910000000|10050000000|5410|1|2021-08-06|15/06/2021|76.46||9800000000|9800000000|5060|1|2021-05-10|15/03/2021|171.76||19290000000|19260000000|5020|1|2021-02-05|15/12/2020|76.29||9590000000|9640000000|4795|1|2020-11-05|15/09/2020|73.74||9530000000|9320000000|4235|1|2020-08-07|15/06/2020|70.73||9400000000|9300000000|3870|1|2020-05-08|15/03/2020|151.11||18620000000|18620000000|3095|1|2020-02-05|15/12/2019|69.61||8960000000|9280000000|4715|1|2019-11-05|15/09/2019|67.33||8940000000|8620000000|4580|1|2019-08-02|15/06/2019|67.03||8680000000|8680000000|4280|1|2019-05-09|15/03/2019|162.88||18640000000|18640000000|3690|1|2019-02-04|15/12/2018|61.96||8320000000|8290000000|3800|1|2018-11-05|15/09/2018|65.69||8170000000|8354000000|4130|1|2018-08-03|15/06/2018|60.28||8070000000|8070000000|4870|1 2023-02-23 12:28:16|04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|7550|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3429300001|15929|Zensho Holdings Co Ltd|572.74B|572740000000|3,770.0|251100|40.15|2661-3865|3740-3785|3790|152121537|0.033|48.76|744.57B|744570000000|75.47|24|0.74|2023-05-11|2023-05-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3600|2|3700|3500|33|4|31|0.0136|0.616|-0.0245|0.5732|0.0174|54.0722|0.579|2023-05-11|15/03/2023||||182920000000|3765|1|2023-02-10|15/12/2022|24.86||203520000000|192760000000|3250|1|2022-11-11|15/09/2022|19.28||197330000000|189790000000|3320|1|2022-08-10|15/06/2022|29.11||178400000000|169120000000|3460|1|2022-05-13|15/03/2022|2.2|24.1|165330000000|165330000000|2873|1|2022-02-08|15/12/2021|46.64||176210000000|171470000000|2767|1|2021-11-12|15/09/2021|34.19||164360000000|176290000000|2663|1|2021-08-13|15/06/2021|8.1||152610000000|156900000000|2774|1|2021-05-14|15/03/2021|16.11||146710000000|146710000000|2666|1|2021-02-05|15/12/2020|11.25||160370000000|163610000000|2891|1|2020-11-13|15/09/2020|29.2||159600000000|163980000000|2706|1|2020-08-07|15/06/2020|-41.71||128370000000|132700000000|2015|1|2020-05-14|15/03/2020|10.31|12.4|150550000000|155810000000|2323|1|2020-02-06|15/12/2019|18.52|17.2|160030000000|162170000000|2378|1|2019-11-07|15/09/2019|38.6|30.1|166530000000|166730000000|2296|1|2019-08-06|15/06/2019|13.23||153320000000|155200000000|2297|1|2019-05-14|15/03/2019|11|11|152830000000|152830000000|2383|1|2019-02-05|15/12/2018|9.55|11.6|155090000000|116670000000|2529|1|2018-11-07|15/09/2018|26.29|24.3|155710000000|124180000000|2207|1|2018-08-07|15/06/2018|7.9||144050000000|148800000000|2505|1 2023-02-23 12:28:21|04877|946140|/equities/zeon-corp|TOPIX500|4205|JPY|Basic Materials|Chemicals|Japan|JP3725400000|3981|Zeon Corp|267.48B|267480000000|1,267.0|707606|-3.21|1173-1471|1263-1281|1295|211278508|0.714|11.24|387.18B|387180000000|114.34|36|2.85|2023-04-28|2023-04-28|sell|strong_sell|sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|1541.1111|9|2000|1070|33|4|31|0.0201|0.1941|-0.0644|-0.2643|0.0095|10.9757|0.8139|2023-04-28|15/03/2023||19.92||97130000000|1267|1|2023-01-31|15/12/2022|4.16|35.94|96790000000|103550000000|1345|1|2022-10-31|15/09/2022|41.21|40.14|99840000000|99700000000|1307|1|2022-07-28|15/06/2022|40.98||97580000000|97640000000|1442|1|2022-04-27|15/03/2022|28.24|28.71|93000000000|92990000000|1287|1|2022-01-31|15/12/2021|41|37.95|89680000000|86330000000|1308|1|2021-10-29|15/09/2021|38.14|41.15|91900000000|88830000000|1470|1|2021-07-30|15/06/2021|45.95|34.74|87170000000|79450000000|1488|1|2021-04-28|15/03/2021|46.96|30.45|85700000000|85700000000|1648|1|2021-01-29|15/12/2020|42.36|14.64|78890000000|71800000000|1567|1|2020-10-30|15/09/2020|21.06|12.81|67920000000|67560000000|1287|1|2020-07-31|15/06/2020|16.36|12.35|69490000000|65580000000|983|1|2020-04-28|15/03/2020|16.17||79410000000|74900000000|825|1|2020-01-30|15/12/2019|23.42||79200000000|86300000000|1249|1|2019-10-31|15/09/2019|25.09||80940000000|85600000000|1384|1|2019-07-31|15/06/2019|27.76||82420000000|81000000000|1199|1|2019-04-26|15/03/2019|26.88||82950000000|80000000000|1160|1|2019-01-31|15/12/2018|-8.8||85520000000|90000000000|1096|1|2018-10-31|15/09/2018|36.01||85360000000|87810000000|1050|1|2018-07-31|15/06/2018|29.97||83670000000|83000000000|1391|1 2023-02-23 12:28:26|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|Diversified Retail|Japan|JP3399310006|1435|ZOZO Inc|893.57B|893570000000|2976|822429|-6.27|2268-3545|2970-3010|3040|299856781|1.01|22.83|178.89B|178890000000|130.25|65|2.07|2023-04-28|2023-04-28|strong_sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|3512.5|12|4350|3100|33|4|31|0.0278|-0.0901|0.1012|0.1766|0.0593|43.175|7.109|2023-04-28|15/03/2023||25.45||46840000000|2976|1|2023-01-31|15/12/2022|40.5|36.01|52700000000|51870000000|3395|1|2022-10-28|15/09/2022|30.37|29.68|41180000000|41210000000|3125|1|2022-07-29|15/06/2022|33.23|31.68|42590000000|41990000000|2843|1|2022-04-27|15/03/2022|21.67|25.7|42400000000|42410000000|3210|1|2022-01-28|15/12/2021|33.73|33.4|47570000000|46160000000|2712|1|2021-10-28|15/09/2021|26.23|34.06|37350000000|39070000000|4200|1|2021-07-29|15/06/2021|28.91|26.2|38870000000|37320000000|3375|1|2021-04-27|15/03/2021|23.57|21.19|38910000000|38920000000|3485|1|2021-01-29|15/12/2020|32.03|23.38|41990000000|38750000000|2939|1|2020-10-29|15/09/2020|21.69|20.31|32820000000|33530000000|2736|1|2020-07-30|15/06/2020|23.98|21.96|33670000000|31940000000|2387|1|2020-04-28|15/03/2020|21.7|17.8|33620000000|32960000000|1695|1|2020-01-31|15/12/2019|13.93|21.57|34650000000|37330000000|1824|1|2019-10-31|15/09/2019|8.49|16.24|29050000000|30230000000|2531|1|2019-07-30|15/06/2019|17.45|15.09|28200000000|29320000000|1830|1|2019-04-25|15/03/2019|7.59|16.63|28630000000|31150000000|2094|1|2019-01-31|15/12/2018|24.1|24.88|36010000000|37730000000|2139|1|2018-10-31|15/09/2018|7|14.48|27210000000|28370000000|2520|1|2018-07-31|15/06/2018|13.48|18.39|26550000000|27990000000|4480|1 2023-02-23 12:28:31|04879|44176|/equities/chiyoda-corp.|NIKKEI225|6366|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3528600004|4018|Chiyoda Corp.|107.73B|107730000000|415|1217710|16.25|333-507|411-421|423|258971503|1.05|25.96|402.50B|402500000000|50.34|||2023-05-12|2023-05-12|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|411|5|470|360|39|4|36|-0.022|-17.9254|-0.086|0.4457|0.0786|31.4514|0.3537|2023-05-12|15/03/2023||||145690000000|415|1|2023-02-02|15/12/2022|25.81||124170000000|130000000000|385|1|2022-11-08|15/09/2022|10.07||108570000000|105000000000|376|1|2022-08-01|15/06/2022|6.43||75740000000|120000000000|408|1|2022-05-10|15/03/2022|3.97||94020000000|101120000000|424|1|2022-02-02|15/12/2021|4.42||69720000000|76500000000|331|1|2021-11-05|15/09/2021|5.25||66900000000|76000000000|413|1|2021-08-01|15/06/2021|-68.49||80480000000|70000000000|389|1|2021-05-07|15/03/2021|3.9||72420000000|72020000000|515|1|2021-02-02|15/12/2020|0.57||81430000000|63460000000|339|1|2020-11-05|15/09/2020|3.06||96010000000|90000000000|235|1|2020-08-06|15/06/2020|15.26||65540000000|90200000000|269|1|2020-05-08|15/03/2020|37.1|37.1|113260000000|115680000000|230|1|2020-02-04|15/12/2019|44.63||97760000000|99250000000|337|1|2019-11-05|15/09/2019|7.67||88430000000|97270000000|290|1|2019-08-01|15/06/2019|8.78||86470000000|88850000000|294|1|2019-05-09|15/03/2019|-335.2|3.2|35850000000|35850000000|299|1|2019-02-13|15/12/2018|-75.48||159710000000|130070000000|328|1|2018-11-09|15/09/2018|-405.08||52760000000|114070000000|420|1|2018-08-08|15/06/2018|-14.3||93630000000|120430000000|858|1 2023-02-23 12:28:37|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|7762|JPY|Consumer Cyclicals|Textiles \u0026 Apparel|Japan|JP3352400000|12549|Citizen Holdings Co., Ltd.|247.05B|247050000000|844|2448589|72.6|457-880|839-870|866|292371312|0.686|9.59|295.99B|295990000000|83.4|34|4.34|2023-05-12|2023-05-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|588.3333|6|650|480|39|4|37|0.0003|0.6798|-0.0767|-0.1143|0.0146|6.6305|0.6108|2023-05-12|15/03/2023||-5||68200000000|844|1|2023-02-13|15/12/2022|24.11|18.9|82480000000|83430000000|608|1|2022-11-14|15/09/2022|18.43|15.85|76340000000|74900000000|606|1|2022-08-12|15/06/2022|24.72|11.5|71360000000|68600000000|597|1|2022-05-12|15/03/2022|16|-18.5|65810000000|65800000000|493|1|2022-02-10|15/12/2021|23.46|10.5|79870000000|71750000000|503|1|2021-11-11|15/09/2021|17.51|7.3|69980000000|66980000000|465|1|2021-08-13|15/06/2021|14.06|1.5|65760000000|57560000000|434|1|2021-05-13|15/03/2021|-8.9|-16.75|55510000000|55510000000|373|1|2021-02-10|15/12/2020|-1.29|-1.5|62130000000|64680000000|365|1|2020-11-12|15/09/2020|-47.2|1.95|52140000000|53770000000|307|1|2020-08-14|15/06/2020|-21.61|-0.6|36860000000|51650000000|341|1|2020-05-14|15/03/2020|-75.77|-10|53590000000|58150000000|370|1|2020-02-12|15/12/2019|10.94|17.67|80530000000|86410000000|531|1|2019-11-08|15/09/2019|8.52|10.25|74500000000|74890000000|607|1|2019-08-08|15/06/2019|2.87|9.46|69920000000|73350000000|514|1|2019-05-13|15/03/2019|-3.2|6.21|73870000000|73870000000|584|1|2019-02-13|15/12/2018|18.88|20.87|93380000000|91630000000|589|1|2018-11-09|15/09/2018|13.99|15.62|79900000000|82430000000|675|1|2018-08-09|15/06/2018|12.33|12.43|74510000000|76540000000|752|1 2023-02-23 12:28:42|04881|44131|/equities/fujikura-ltd.|NIKKEI225|5803|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3811000003|52434|Fujikura Ltd.|259.63B|259630000000|941|2085645|45.67|500-1166|941-978|988|275911033|1.41|4.49|787.31B|787310000000|215.48|26|2.67|2023-05-12|2023-05-12|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|1310|11|1400|1120|38|4|36|0.0259|1.2183|-0.0416|-0.5413|0.0378|3.4768|0.2431|2023-05-12|15/03/2023||49.59||189360000000|941|1|2023-02-09|15/12/2022|53.33|33.57|213720000000|202920000000|995|1|2022-11-09|15/09/2022|85.32||218160000000|192180000000|914|1|2022-08-05|15/06/2022|29.96||180910000000|173980000000|791|1|2022-05-12|15/03/2022|46.88||174500000000|174510000000|593|1|2022-02-09|15/12/2021|32.6||167740000000|167750000000|622|1|2021-11-08|15/09/2021|38.52||165410000000|164350000000|610|1|2021-08-05|15/06/2021|23.85||162690000000|149870000000|556|1|2021-05-14|15/03/2021|-34.4|-34.4|165800000000|165800000000|568|1|2021-02-08|15/12/2020|12.17||177460000000|164300000000|552|1|2020-11-04|15/09/2020|19.93|19.9|170600000000|167100000000|283|1|2020-08-03|15/06/2020|-17.22||129910000000|136530000000|283|1|2020-06-10|15/03/2020|-132.6||154200000000|154190000000|341|1|2020-02-05|15/12/2019|-6.8||174630000000|176100000000|411|1|2019-10-31|15/09/2019|10.2||181120000000|171070000000|497|1|2019-08-01|15/06/2019|-7.35||162380000000|163850000000|402|1|2019-05-14|15/03/2019|-9.5||157360000000|157380000000|414|1|2019-02-04|15/12/2018|12.96|13|189800000000|188450000000|474|1|2018-10-31|15/09/2018|-1.8||185970000000|185390000000|471|1|2018-07-31|15/06/2018|3.39||177640000000|168500000000|713|1 2023-02-23 12:28:47|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|7004|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3789000001|11540|Hitachi Zosen 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2023-02-23 12:28:52|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|8628|JPY|Financials|Investment Banking \u0026 Investment Services|Japan|JP3863800003|142|Matsui Securities Co., 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2023-02-23 12:28:57|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|7003|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3891600003|6665|Mitsui Engineering 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2023-02-23 12:29:03|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|5202|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3686800008|25232|Nippon Sheet Glass Co., Ltd.|64.33B|64330000000|703|1075740|41.45|360-732|702-727|729|91124643|1.32|-1.47|723.83B|723830000000|-480.13|||2023-05-12|2023-05-12|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|650|1|650|650|38|4|36|-0.0062|-2.83|-0.0516|-0.1005|0.0327|4.0239|0.1192|2023-05-12|15/03/2023||6.5||177830000000|703|1|2023-02-09|15/12/2022|12.86|11.7|190570000000|180630000000|638|1|2022-11-10|15/09/2022|-458.96|35.1|197740000000|178930000000|566|1|2022-08-05|15/06/2022|20.88|7.4|177910000000|167300000000|393|1|2022-05-12|15/03/2022|-54.9|13.2|157610000000|157610000000|383|1|2022-02-03|15/12/2021|-5.04|22.8|152270000000|134660000000|500|1|2021-11-11|15/09/2021|61.36|35.7|143010000000|131040000000|570|1|2021-08-05|15/06/2021|22.66||147680000000|129090000000|619|1|2021-05-13|15/03/2021|-38.3|-188.5|141870000000|141870000000|746|1|2021-02-04|15/12/2020|31.85|-61|135820000000|129080000000|527|1|2020-11-05|15/09/2020|-15.13|-109.6|129660000000|118370000000|378|1|2020-08-06|15/06/2020|-186.73|-208.8|91870000000|80050000000|378|1|2020-05-22|15/03/2020|-227.1|-227.1|130350000000|130350000000|386|1|2020-01-30|15/12/2019|-12.01|3.8|137200000000|143150000000|643|1|2019-10-31|15/09/2019|-15.43|60.1|141560000000|144100000000|674|1|2019-08-01|15/06/2019|18.55|35|147070000000|154000000000|687|1|2019-05-10|15/03/2019|17.1|17.1|153320000000|153320000000|850|1|2019-01-31|15/12/2018|7.95|49.4|151330000000|156000000000|950|1|2018-11-01|15/09/2018|36.37|31.4|149730000000|152600000000|955|1|2018-08-02|15/06/2018|53.79|29.4|158410000000|151570000000|1193|1 2023-02-23 12:29:08|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|6703|JPY|Technology|Communications \u0026 Networking|Japan|JP3194000000|14850|Oki Electric Industry Co., Ltd.|62.02B|62020000000|716|297915|-15.37|683-891|713-723|725|86619489|0.405|-20.4|362.24B|362240000000|-34.86|20|2.83|2023-05-10|2023-05-10|sell|sell|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|885|2|1030|740|38|4|35|-0.0222|1.4824|-0.0313|-0.2136|0.0308|3.9975|0.2753|2023-05-10|15/03/2023||||124500000000|716|1|2023-02-09|15/12/2022|-68.09||93840000000|93900000000|736|1|2022-11-09|15/09/2022|-28.55||84630000000|89600000000|736|1|2022-08-10|15/06/2022|-36.78||78130000000|85600000000|796|1|2022-05-11|15/03/2022|98.59||105650000000|117650000000|864|1|2022-02-07|15/12/2021|2.78||86600000000|92500000000|905|1|2021-11-11|15/09/2021|-33.52||79950000000|93000000000|958|1|2021-08-12|15/06/2021|-44.01||79870000000|81200000000|1055|1|2021-05-10|15/03/2021|95.42||126020000000|121500000000|1173|1|2021-02-04|15/12/2020|-34.88|35.69|93310000000|93310000000|1125|1|2020-10-28|15/09/2020|-24.48|-4.42|92170000000|92700000000|1089|1|2020-07-30|15/06/2020|-38.43|-10.36|81380000000|82900000000|1029|1|2020-05-13|15/03/2020|79.78|110.73|129400000000|132200000000|1065|1|2020-02-07|15/12/2019|36.1|41.45|109470000000|107750000000|1381|1|2019-11-07|15/09/2019|51.19|3.45|110770000000|103650000000|1451|1|2019-07-26|15/06/2019|-4.27|6.91|107620000000|89600000000|1391|1|2019-05-09|15/03/2019|114.72|92.78|142140000000|145180000000|1312|1|2019-02-01|15/12/2018|11.8|5.99|105740000000|106600000000|1402|1|2018-10-31|15/09/2018|-8.73|-2.65|104630000000|107100000000|1587|1|2018-07-27|15/06/2018|-21.09|-46.98|88950000000|94500000000|1289|1 2023-02-23 12:29:13|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|5541|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3448000004|460|Pacific Metals Co., 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2023-02-23 12:29:17|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|9412|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3396350005|841|SKY Perfect JSAT Holdings Inc.|145.24B|145240000000|498|398798|14.48|404-583|496-506|501|290471088|0.398|10.78|119.79B|119790000000|45.83|18|3.74|2023-05-10|2023-05-10|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|605|2|670|540|38|4|35|-0.0073|-0.0343|-0.028|0.0956|0.0139|9.0061|1.0077|2023-05-10|15/03/2023||8.9||31170000000|498|1|2023-02-01|15/12/2022|12.68|15.9|30600000000|30320000000|501|1|2022-11-02|15/09/2022|12.64|13.5|29190000000|29140000000|525|1|2022-08-03|15/06/2022|13.89|18.4|28810000000|29200000000|541|1|2022-04-28|15/03/2022|6|6|31200000000|31200000000|406|1|2022-02-02|15/12/2021|14.04|13|30050000000|30110000000|429|1|2021-11-04|15/09/2021|12.16|13.2|29310000000|29420000000|435|1|2021-08-04|15/06/2021|16.59|13.3|29080000000|31100000000|415|1|2021-04-28|15/03/2021|6.92|7|35230000000|35220000000|481|1|2021-02-03|15/12/2020|11.52||34570000000|35130000000|462|1|2020-11-04|15/09/2020|12.94||35100000000|35030000000|449|1|2020-09-02|15/06/2020|13.54||34670000000|33000000000|407|1|2020-06-26|15/03/2020|11.79||35720000000|34680000000|446|1|2020-02-05|15/12/2019|8.7||34550000000|34540000000|468|1|2019-11-06|15/09/2019|11.71||34750000000|34080000000|453|1|2019-07-31|15/06/2019|8.3||34520000000|35490000000|429|1|2019-05-08|15/03/2019|2.63||35480000000|35460000000|438|1|2019-02-06|15/12/2018|7.21||34720000000|35890000000|484|1|2018-10-31|15/09/2018|11.58||35070000000|35760000000|499|1|2018-08-01|15/06/2018|11.18||58770000000|55590000000|533|1 2023-02-23 12:29:23|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|5707|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3599000001|1051|Toho Zinc Co., Ltd.|28.93B|28930000000|2130|190155|-18.23|2003-3345|2125-2185|2144|13578062|1.13|5.37|142.28B|142280000000|382.46|75|3.63|2023-05-11|2023-05-11|buy|sell|sell|buy|neutral|strong_sell|buy|neutral|strong_sell|2600|1|2600|2600|39|4|37|-0.0111|0|0.0998|1.8381|0.0251|-0.6944|0.3695|2023-05-11|15/03/2023|||||2130|1|2023-02-13|15/12/2022|78.89||36400000000||2097|1|2022-11-11|15/09/2022|37.4||40430000000||2164|1|2022-08-09|15/06/2022|192.72||33280000000||2145|1|2022-05-13|15/03/2022|73.50||31900000000|31900000000|2447|1|2022-02-10|15/12/2021|229.28||34280000000||2510|1|2021-11-09|15/09/2021|63.51||29270000000||2937|1|2021-08-10|15/06/2021|217.17||28560000000||1867|1|2021-05-13|15/03/2021|320.74||29610000000||2349|1|2021-02-12|15/12/2020|-114.09||28650000000||2453|1|2020-11-09|15/09/2020|136.03||23300000000|19000000000|2099|1|2020-08-07|15/06/2020|63||21910000000||1619|1|2020-05-29|15/03/2020|-544.10||22700000000|22700000000|1609|1|2020-02-10|15/12/2019|-314.74||25590000000||1955|1|2019-11-06|15/09/2019|-275.62||25740000000||2286|1|2019-08-09|15/06/2019|-218.01||23430000000||2080|1|2019-05-09|15/03/2019|-8.03||27300000000||2740|1|2019-02-08|15/12/2018|-74.84||31800000000||3570|1|2018-11-05|15/09/2018|-182.84||27780000000||3950|1|2018-08-06|15/06/2018|90.14||30700000000||3970|1 2023-02-23 12:29:28|04890|44239|/equities/unitika,-ltd.|NIKKEI225|3103|JPY|Consumer Cyclicals|Textiles \u0026 Apparel|Japan|JP3951200009|3037|Unitika, 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PLC|24.05B|24050000000|16.45|1610410|0.73|14.63-19.03|16.39-16.52|16.27|1459964968|0.854|20.09|11.33B|11330000000|0.555|0.7068|4.22|2023-05-02|2023-05-02|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||28|2|24|0.0246|-0.0174|-0.0474|-0.2739|0.0221|23.872|2.3883|2023-05-02|15/03/2023||0.2655||5580000000|16.450000762939|1|2023-02-07|15/12/2022|0.2666|0.2562|5250000000|5350000000|17.299999237061|1|2022-11-01|15/09/2022|0.2823|0.2718|5790000000|5440000000|18.090000152588|1|2022-08-17|15/06/2022|0.3514|0.3423|5630000000|5450000000|18.450000762939|1|2022-05-03|15/03/2022|0.2859|0.2687|5200000000|4690000000|16.75|1|2022-02-01|15/12/2021|0.2558|0.2493|4920000000|4590000000|16.819999694824|1|2021-11-02|15/09/2021|0.2382|0.2375|4600000000|4430000000|16.090000152588|1|2021-08-17|15/06/2021|0.362|0.2926|4770000000|4350000000|16.64999961853|1|2021-05-04|15/03/2021|0.2348|0.2261|4140000000|4240000000|15.14999961853|1|2021-02-02|15/12/2020|0.1825|0.2244|4070000000|4080000000|14.340000152588|1|2020-11-05|15/09/2020|0.2173|0.208|4260000000|4330000000|15.479999542236|1|2020-08-18|15/06/2020|0.3344|0.28|4340000000|4940000000|15.680000305176|1|2020-05-11|15/03/2020|0.1749|0.25|4820000000|4900000000|13.380000114441|1|2020-02-11|15/12/2019|0.2342|0.22|4510000000|4670000000|16.049999237061|1|2019-11-07|15/09/2019|0.1954|0.21|4580000000|4690000000|14.25|1|2019-08-20|15/06/2019|0.0884|0.23|3820000000|3790000000|14.569999694824|1|2019-05-29|15/03/2019|0.2293||3430000000||16.209999084473|1|2019-02-11|15/12/2018|||||14.289999961853|1|2018-08-21|15/06/2018||||5190000000|14.279999732971|1|2018-02-12|15/12/2017|0.28||4500000000|4720000000|14.300000190735|1 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2023-02-23 12:30:18|04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|ALD|AUD|-|-|Australia|AU0000088338|9000|Ampol Ltd|7.7B|7700000000|32.55|778753|7.63|26.5-37.55|32.05-32.75|32.25|238302099|0.821|10.46|38.49B|38490000000|3.34|1.61|5.16|2023-04-25|2023-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3525.9333|9|3950|3014|21|2|8|-0.2606|-0.9927|0.0875|0.0228|0.1058|11.82|0.3588|2023-04-25|15/03/2023|||||32.549999237061|1|2023-02-19|15/12/2022||127.40||16530000000|31.770000457764|1|2022-10-24|15/09/2022|||||30.729999542236|1|2022-08-21|15/06/2022|1.86|105.00|17330000000|13711000000|34.139999389648|1|2022-04-25|15/03/2022||||19770000000|32.840000152588|1|2022-02-20|15/12/2021|0.98|78.00|11810000000|9717000000|31.25|1|2021-10-25|15/09/2021|||||31.129999160767|1|2021-08-22|15/06/2021|1.35|70.00|9820000000|9059000000|27.530000686646|1|2021-04-14|15/03/2021|||||24.25|1|2021-02-21|15/12/2020|0.57|19.00|7350000000|9215000000|26.489999771118|1|2020-10-18|15/09/2020|||||25.10000038147|1|2020-08-24|15/06/2020|-2.48|42.00|8060000000|8322000000|28.39999961853|1|2020-05-07|15/03/2020|||||24.299999237061|1|2020-02-24|15/12/2019|0.91|77.43|12000000000|11105000000|34.509998321533|1|2019-08-26|15/06/2019|0.61|50.00|10310000000|9853000000|26.930000305176|1|2019-02-25|15/12/2018|0.68|235.00|11550000000|11304000000|27.040000915527|1|2018-08-27|15/06/2018|1.47|104.00|10190000000|10559000000|32.819999694824|1|2018-02-26|15/12/2017|1.36|120.50|8660000000|6048000000|||2017-08-28|15/06/2017||115.50||7519000000|||2017-02-20|15/12/2016||99.50||7939000000|| 2023-02-23 12:30:23|04902|7689|/equities/ansell-limited|ASX200|ANN|AUD|Healthcare|Healthcare Equipment \u0026 Supplies|Australia|AU000000ANN9|14000|Ansell Ltd|3.40B|3400000000|26.9|323358|5.63|21.11-29.83|26.76-27.15|26.83|126339080|0.522|16.05|1.78B|1780000000|1.15|||0000-00-00|-0001-11-30|sell|strong_sell|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|18.2045|10|20.0592|16.2424|19|2|16|0.0018|0.2924|0.2136|0.1772|0.0865|21.6807|1.9125|2023-02-13|15/12/2022||0.71||1018000000|27.790000915527|1|2022-08-23|15/06/2022||0.68||988600000|25.139999389648|1|2022-02-15|15/12/2021||0.82||968270000|25.760000228882|1|2021-08-24|15/06/2021||1.17||1136000000|40.5|1|2021-02-16|15/12/2020||0.54||762500000|38.569999694824|1|2020-08-25|15/06/2020||0.71||852750000|40.299999237061|1|2020-02-17|15/12/2019||0.47||738370000|32.340000152588|1|2019-08-12|15/06/2019||0.62||794900000|25.870000839233|1|2019-02-18|15/12/2018||0.47||743000000|24.219999313354|1|2018-08-20|15/06/2018|||||27.809999465942|1|2018-02-12|15/12/2017|0.58||722200000||24.819999694824|1|2017-08-14|15/06/2017|0.8|0.54|1370000000|808000000|21.549999237061|1|2017-02-13|15/12/2016|0.36||664000000||22.120000839233|1|2016-08-15|15/06/2016|0.91|0.54|1350000000||19.670000076294|1|2016-02-08|15/12/2015|0.45|0.57|784800000||15.039999961853|1|2015-08-10|15/06/2015|||797800000||24.75|1|2015-02-09|15/12/2014||0.50|847300000|727100000|24.469999313354|1|2014-08-18|15/06/2014|0.76|0.61|886600000|942600000|18.989999771118|1|2014-02-17|15/12/2013|0.63|0.50|703600000|668100000|18.674999237061|1| 2023-02-23 12:30:28|04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|ANZ|AUD|Financials|Banking Services|Australia|AU000000ANZ3|38987|ANZ Group Holdings Ltd|74.27B|74270000000|24.76|5204957|-10.37|20.784-27.957|24.71-24.94|24.93|2999157632|0.791|9.92|15.95B|15950000000|2.5|||2023-05-04|2023-05-04|neutral|sell|neutral|strong_sell|buy|buy|sell|neutral|neutral|2575.8691|13|2976.2988|1860|32|4|11|0.0004|-0.9904|0.7276|0.0084|-0.0294|2.5433|1.9155|2023-05-04|15/03/2023||117.95||10507000000|24.760000228882|1|2023-02-08|15/12/2022|||||25.659999847412|1|2022-10-26|15/09/2022|1.18|109.43|16510000000|9539000000|25.700000762939|1|2022-07-17|15/06/2022|||||21.468999862671|1|2022-05-03|15/03/2022|1.18|109.50|12940000000|9256000000|27.083999633789|1|2022-02-06|15/12/2021|||||26.875999450684|1|2021-10-27|15/09/2021|1.07|106.75|12150000000|8969000000|28.186000823975|1|2021-08-17|15/06/2021|||||28.503000259399|1|2021-05-04|15/03/2021|0.99|83.85|4660000000|4660000000|28.870000839233|1|2021-02-17|15/12/2020|||||25.268999099731|1|2020-10-27|15/09/2020|0.67|80.20|4190000000|4190000000|19.52499961853|1|2020-08-18|15/06/2020|||4910000000||18.115999221802|1|2020-04-29|15/03/2020|0.54|82.00|17040000000|9252000000|15.576000213623|1|2020-02-14|15/12/2019|||||26.221000671387|1|2019-10-30|15/09/2019|1.04|107.74|17560000000|9455000000|27.708999633789|1|2019-08-15|15/06/2019|||||26.815999984741|1|2019-04-29|15/03/2019|1.09|114.00|18690000000|9610000000|27.184000015259|1|2019-02-18|15/12/2018|||||26.597999572754|1|2018-10-30|15/09/2018|1.06|101.60|18030000000|9780000000|25.000999450684|1|2018-08-14|15/06/2018|||||28.940000534058|1 2023-02-23 12:30:33|04904|7374|/equities/ap-eagers|ASX200|APE|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000APE3|8537|AP Eagers 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2023-02-23 12:30:43|04906|947527|/equities/appen-ltd|ASX200|APX|AUD|Technology|Software \u0026 IT Services|Australia|AU000000APX3|1218|Appen 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2023-02-23 12:31:30|04916|7793|/equities/bk-of-queensland|ASX200|BOQ|AUD|Financials|Banking Services|Australia|AU000000BOQ8|3040|Bank Of Queensland Ltd.|4.57B|4570000000|7|2425670|-15.23|6.39-8.71|7-7.1|7.07|650997792|0.931|10.7|1.19B|1190000000|0.658|0.46|6.52|2023-04-20|2023-04-20|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|769.6154|13|1100|590|20|2|18|-0.0014|-0.9922|1.0195|-0.3887|0.0072|6.3661|2.8661|2023-04-20|15/02/2023||39.36||917670000|7|1|2022-10-11|15/08/2022|0.28|37.65|1310000000|846130000|6.8099999427795|1|2022-04-13|15/02/2022|0.3|35.86|1170000000|835010000|8.4899997711182|1|2021-10-13|15/08/2021|0.32|37.15|981000000|663240000|9.7200002670288|1|2021-04-14|15/02/2021|0.3|34.48|878000000|566190000|8.8900003433228|1|2020-10-13|15/08/2020|-0.06|13.80|947000000|540080000|7.9559998512268|0.76923076923077|2020-04-07|15/02/2020|0.32|31.50|1020000000|544860000|6.3960000991821|0.76923076923077|2019-10-17|15/08/2019|0.31|39.65|1120000000|551210000|12.180999851227|0.76923076923077|2019-04-11|15/02/2019|0.39|40.95|1130000000|542340000|11.88200044632|0.76923076923077|2018-10-04|15/08/2018|0.37|45.38|1150000000|554330000|13.598000049591|0.76923076923077|2018-04-17|15/02/2018|0.44|46.90|1120000000|560820000|13.780000495911|0.76923076923077|2017-10-12|15/08/2017|0.42|45.88|1160000000|556880000|16.236999702453|0.76923076923077|2017-03-30|15/02/2017|0.47|46.48|1120000000|544330000|14.728999900818|0.76923076923077|2016-10-06|15/08/2016|0.42|46.93|1200000000|571040000|14.378000545502|0.76923076923077|2016-04-07|15/02/2016|0.44|62.95|1180000000|559300000|14.546999454498|0.76923076923077|2015-10-08|15/08/2015||58.42|1200000000|550000000|14.573000049591|0.76923076923077|2015-03-26|15/02/2015||44.97|1260000000|524300000|18.01799955368|0.76923076923077|2014-10-09|15/08/2014||44.77|1160000000|485100000|14.780999851227|0.76923076923077|2014-04-11|15/02/2014||41.75|1130000000|445180000|25.09506952095|0.47778308647874|2013-10-10|15/08/2013||39.26|1210000000|445980000|20.783490638733|0.47778308647874 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Ltd|2.25B|2250000000|6.67|869216|0.15|5.45-7.06|6.61-6.74|6.57|339427563|0.564|17.48|1.94B|1940000000|0.363|0.22|3.48|0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|strong_buy|sell|sell|strong_buy|neutral|neutral|765.39|10|918|590|19|2|10|0.0181|-0.7779|0.0305|0.1382|0.1091|24.116|1.836|2023-02-15|15/12/2022|0.1624|18.00|1000000000|956570000|6.1700000762939|1|2022-11-30|15/09/2022|||||6.9099998474121|1|2022-08-16|15/06/2022|0.2|20.00|979540000|979540000|6.8299999237061|1|2022-06-01|15/03/2022|||||6.1700000762939|1|2022-02-08|15/12/2021|0.18|0.18|900100000|903180000|7.0799999237061|1|2021-12-01|15/09/2021|||||7.1700000762939|1|2021-08-17|15/06/2021|0.15|17.00|878100000|829420000|8.0699996948242|1|2021-06-02|15/03/2021|||||8.1199998855591|1|2021-02-16|15/12/2020|0.2||883600000|883600000|8|1|2020-08-19|15/06/2020|0.11||760300000|732400000|6.4000000953674|1|2020-02-10|15/12/2019|0.16|15.00|702500000|658800000|6.6500000953674|1|2019-08-21|15/06/2019|0.18|18.00|660500000|666300000|6.3000001907349|1|2019-02-13|15/12/2018|0.15|14.00|636100000|600200000|6.4200000762939|1|2018-08-22|15/06/2018|0.15|16.00|620500000|600200000|7.1399998664856|1|2018-02-20|15/12/2017|0.16|0.14|616100000||5.6700000762939|1|2017-08-23|15/06/2017|0.1||578400000||5.4400000572205|1|2017-02-16|15/12/2016|0.1||435100000||5.9200000762939|1|2016-08-18|15/06/2016|0.10|10.00|363500000|347500000|5.7800002098083|1|2016-02-18|15/12/2015|0.08||324400000||4.2399997711182|1| 2023-02-23 12:31:40|04918|7466|/equities/beach-petro|ASX200|BPT|AUD|Energy|Oil \u0026 Gas|Australia|AU000000BPT9|483|Beach Energy 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Ltd|1.01B|1010000000|3.32|724682|-37.31|3.12-5.26|3.24-3.52|3.6|303898577|0.485|41.37|1.51B|1510000000|0.08|0.11|3.08|2023-02-22|2023-02-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|401.7273|11|460|335|16|2|15|0.0228|-0.994|0.1193|1.1872|0.1164|-1.304|1.0793|2023-02-22|15/12/2022||17.00||1900000000|3.5|1|2022-08-25|15/06/2022|-0.01|2.00|1500000000|1327000000|3.6400001049042|1|2022-02-24|15/12/2021|0.12|10.82|1510000000|824770000|5.289999961853|1|2021-08-27|15/06/2021|0.02|3.00|1370000000|1108000000|5.5100002288818|1|2021-02-23|15/12/2020|0.1|7.87|707700000|655950000|5.8600001335144|1|2020-08-26|15/06/2020|0.06|5.90|752100000|763160000|0.002327292036302|2020-11-27|2020-03-01|15/12/2019|0.04|14.75|741200000|903140000|0.0019718688313324|2020-11-27|2019-08-28|15/06/2019|0.03|8.85|770800000|945090000|0.001850148474816|2020-11-27|2019-02-26|15/12/2018|0.03||649200000||0.002341898597113|2020-11-27|2018-08-28|15/06/2018|0.04||733100000||0.0038118810936956|2020-11-27|2018-02-28|15/12/2017|0.11||705200000|529900000|0.0036287128335179|2020-11-27|2017-08-23|15/06/2017|0.8||605500000|652300000|0.0032128711738209|2020-11-27|2017-02-22|15/12/2016|0.1||621100000||0.0026732673739443|2020-11-27|2016-08-24|15/06/2016|0.09||634600000||0.0030990100142979|2020-11-27|2016-02-24|15/12/2015|0.1|9.05|561400000|520200000|0.0027821781611679|2020-11-27|2014-08-14|15/06/2014|0.07|82.00|558800000|519700000|0.002425742621469|2020-11-27|||| 2023-02-23 12:31:49|04920|7528|/equities/bendigo-bk|ASX200|BEN|AUD|Financials|Banking Services|Australia|AU000000BEN6|4652|Bendigo And Adelaide Bank Ltd|5.55B|5550000000|9.8|1645889|-2.48|7.71-10.83|9.74-9.85|9.79|566175680|1.08|139.92|1.41B|1410000000|0.739|0.53|5.54|0000-00-00|-0001-11-30|buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1010.0714|14|1210|790|19|2|18|-0.0079|-0.9907|0.7024|0.1496|0.0733|12.2567|2.4556|2023-02-20|15/12/2022|0.4|39.53|1620000000|875010000|9.6099996566772|1|2022-08-15|15/06/2022|0.27|37.93|836200000|855450000|10.779999732971|1|2022-02-14|15/12/2021|0.51|28.40|1120000000|840020000|9.2600002288818|1|2021-08-16|15/06/2021|0.44|40.33|915600000|850030000|11.10000038147|1|2021-02-15|15/12/2020|0.38|38.00|1150000000|803190000|9.4899997711182|1|2020-08-17|15/06/2020|0.09|18.78|800200000|799470000|7|1|2020-02-10|15/12/2019|0.27|42.00|1370000000|820020000|10.119999885559|1|2019-08-12|15/06/2019|0.32|38.00|777300000|790530000|10.75|1|2019-02-11|15/12/2018|0.38|45.13|1480000000|812570000|11.14999961853|1|2018-08-13|15/06/2018|0.38|43.10|800600000|796880000|11.430000305176|1|2018-02-12|15/12/2017|0.44|42.20|1530000000|774940000|11.229999542236|1|2017-08-14|15/06/2017|0.42|42.37|1510000000|776760000|11.260000228882|1|2017-02-13|15/12/2016|0.4|54.28|1530000000|778460000|12.630000114441|1|2016-08-08|15/06/2016|0.4|42.37|1520000000|757070000|9.7299995422363|1|2016-02-15|15/12/2015|0.41|46.60|1560000000|773350000|9.2299995422363|1|2015-08-10|15/06/2015||47.15|1600000000|785770000|12.970000267029|1|2015-02-16|15/12/2014||40.67|1700000000|691620000|13.840000152588|1|2014-08-11|15/06/2014||43.62|1610000000|720330000|12.180000305176|1|2014-02-17|15/12/2013||39.40|1640000000|641580000|11.859999656677|1| 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2023-02-23 12:31:59|04922|7784|/equities/blackmores-lab|ASX200|BKL|AUD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|AU000000BKL7|1200|Blackmores 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